DetailsChartProfileRisk matrixNewsDocuments

PGIM Multi Asset Credit Fund USD P Distribution (Q)/  IE000ZDFWBC6  /

Fonds
NAV2024-07-25 Chg.+0.0050 Type of yield Investment Focus Investment company
103.4860USD 0.00% paying dividend Mixed Fund Worldwide PGIM FUNDS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.64 1.29 -1.42 -0.06 1.67 0.99 -
2023 1.13 0.83 -1.32 0.56 0.50 1.70 1.38 0.43 0.48 0.07 1.96 0.65 +8.65%
2024 1.14 1.17 0.77 0.83 0.70 0.12 0.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.53% 1.73% -% -%
Sharpe ratio 3.96 3.13 3.35 - -
Best month +1.17% +1.17% +1.96% +1.96% -
Worst month +0.12% +0.12% +0.07% -1.42% -
Maximum loss -0.35% -0.35% -0.57% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi Asset Credit Fund USD... reinvestment 111.6060 +8.99% -
PGIM Multi Asset Credit Fund EUR... paying dividend 103.4860 +7.71% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.5620 +9.65% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.4860 +9.48% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.8860 +7.88% +5.33%
PGIM Multi Asset Credit Fund USD... reinvestment 139.2370 +9.64% +11.16%

Performance

YTD  
+5.24%
6 Months  
+4.14%
1 Year  
+9.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.20%
Year
2023  
+8.65%
 

Dividends

2024-06-28 1.47 USD
2024-03-28 1.44 USD
2023-12-29 1.36 USD
2023-09-29 1.61 USD
2023-06-30 1.58 USD
2023-03-31 1.72 USD
2022-12-30 1.37 USD
2022-09-30 1.14 USD