PGIM Multi-Sector Credit Fund USD A Accumulation/ IE00BF51HM31 /
| NAV10/8/2024 | Chg.+0.0680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6790USD | +0.06% | reinvestment | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.35 | 0.52 | 0.46 | 1.66 | 1.34 | 0.39 | 0.44 | 0.03 | 1.92 | 0.61 | - |
| 2024 | 1.10 | 1.14 | 0.74 | 0.79 | 0.67 | 0.08 | 0.55 | 0.89 | 1.07 | -0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.58% | 1.67% | -% | -% |
| Sharpe ratio | 3.79 | 2.47 | 4.05 | - | - |
| Best month | +1.14% | +1.07% | +1.92% | - | - |
| Worst month | -0.28% | -0.28% | -0.28% | - | - |
| Maximum loss | -0.45% | -0.45% | -0.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Multi-Sector Credit Fund EU... | paying dividend | 103.7950 | +8.71% | - | |
| PGIM Multi-Sector Credit Fund US... | paying dividend | 104.1960 | +10.62% | - | |
| PGIM Multi-Sector Credit Fund US... | paying dividend | 104.1230 | +10.46% | - | |
| PGIM Multi-Sector Credit Fund CH... | paying dividend | 100.8950 | - | - | |
| PGIM Multi-Sector Credit Fund GB... | reinvestment | 100.7690 | - | - | |
| PGIM Multi-Sector Credit Fund US... | reinvestment | 113.6790 | +9.97% | - | |
| PGIM Multi-Sector Credit Fund EU... | reinvestment | 114.7330 | +8.88% | +7.10% | |
| PGIM Multi-Sector Credit Fund US... | reinvestment | 141.9980 | +10.62% | +13.25% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +9.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.68% | ||
| Year | |||
