DetailsChartProfileRisk matrixNewsDocuments

PGIM Multi-Sector Credit Fund USD I Distribution (Q)/  IE00BZ4CS800  /

Fonds
NAV9/12/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
105.1220USD +0.05% 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 - - - - - - 1.66 1.31 -1.41 -0.05 1.68 1.00 -
2023 1.15 0.84 -1.31 0.57 0.51 1.71 1.39 0.44 0.49 0.08 1.97 0.66 +8.81%
2024 1.15 1.18 0.79 0.84 0.72 0.13 0.60 0.94 0.38 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.48% 1.70% -% -%
Sharpe ratio 4.33 3.32 3.82 - -
Best month +1.18% +0.94% +1.97% +1.97% -
Worst month +0.13% +0.13% +0.08% -1.41% -
Maximum loss -0.44% -0.44% -0.56% - -
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 104.7890 +8.04% -
PGIM Multi-Sector Credit Fund US... paying dividend 105.1220 +9.95% -
PGIM Multi-Sector Credit Fund US... paying dividend 105.0260 +9.79% -
PGIM Multi-Sector Credit Fund US... reinvestment 113.1960 +9.29% -
PGIM Multi-Sector Credit Fund EU... reinvestment 114.3300 +8.21% +6.23%
PGIM Multi-Sector Credit Fund US... reinvestment 141.3330 +9.94% +12.24%

Performance

YTD  
+6.91%
6 Months  
+4.14%
1 Year  
+9.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.31%
Year
2023  
+8.81%
 

Dividends

6/28/2024 1.44 USD
3/28/2024 1.47 USD
12/29/2023 1.40 USD
9/29/2023 1.64 USD
6/30/2023 1.61 USD
3/31/2023 1.76 USD
12/30/2022 1.41 USD
9/30/2022 1.18 USD