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

Fonds
NAV9/12/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
105.0260USD +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 - - - - - - 1.64 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 0.59 0.93 0.37 - - - -
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 4.23 3.22 3.73 - -
Best month +1.17% +0.93% +1.96% +1.96% -
Worst month +0.12% +0.12% +0.07% -1.42% -
Maximum loss -0.44% -0.44% -0.57% - -
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  
+6.81%
6 Months  
+4.07%
1 Year  
+9.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.93%
Year
2023  
+8.65%
 

Dividends

6/28/2024 1.47 USD
3/28/2024 1.44 USD
12/29/2023 1.36 USD
9/29/2023 1.61 USD
6/30/2023 1.58 USD
3/31/2023 1.72 USD
12/30/2022 1.37 USD
9/30/2022 1.14 USD