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PGIM Multi-Sector Credit Fund EUR-Hedged P Distribution (Q)/  IE0006BRCLM5  /

Fonds
NAV10/4/2024 Chg.-0.2490 Type of yield Investment Focus Investment company
103.8420EUR -0.24% 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
2023 - - - 0.40 0.30 1.49 1.24 0.26 0.33 -0.06 1.82 0.49 -
2024 1.02 1.04 0.66 0.71 0.57 -0.01 0.44 0.77 0.97 -0.27 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.58% 1.67% -% -%
Sharpe ratio 3.13 1.99 3.27 - -
Best month +1.04% +0.97% +1.82% - -
Worst month -0.27% -0.27% -0.27% - -
Maximum loss -0.47% -0.47% -0.47% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi-Sector Credit Fund EU... paying dividend 103.8420 +8.70% -
PGIM Multi-Sector Credit Fund US... paying dividend 104.2310 +10.62% -
PGIM Multi-Sector Credit Fund US... paying dividend 104.1590 +10.45% -
PGIM Multi-Sector Credit Fund CH... paying dividend 100.9530 - -
PGIM Multi-Sector Credit Fund GB... reinvestment 100.8040 - -
PGIM Multi-Sector Credit Fund US... reinvestment 113.7250 +9.96% -
PGIM Multi-Sector Credit Fund EU... reinvestment 114.7820 +8.87% +6.99%
PGIM Multi-Sector Credit Fund US... reinvestment 142.0450 +10.61% +13.14%

Performance

YTD  
+6.06%
6 Months  
+3.15%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.46%
Year
 

Dividends

9/30/2024 1.36 EUR
6/28/2024 1.43 EUR
3/28/2024 1.48 EUR
12/29/2023 1.34 EUR
9/29/2023 1.69 EUR
6/30/2023 1.61 EUR
3/31/2023 0.22 EUR