PGIM Multi-Sector Credit Fund USD A Accumulation/ IE00BF51HM31 /
| NAV08/01/2025 | Var.+0.0470 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.5970USD | +0.04% | reinvestment | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.37 | 0.94 | -0.25 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.89% | 2.06% | 1.76% | -% | -% |
| Indice di Sharpe | 8.71 | 1.40 | 2.77 | - | - |
| Mese migliore | +0.22% | +1.07% | +1.14% | - | - |
| Mese peggiore | -0.25% | -0.37% | -0.37% | - | - |
| Perdita massima | -0.06% | -1.02% | -1.02% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PGIM Multi-Sector Credit Fund EU... | paying dividend | 102.9280 | +6.44% | - | |
| PGIM Multi-Sector Credit Fund US... | paying dividend | 103.8030 | +8.30% | - | |
| PGIM Multi-Sector Credit Fund US... | paying dividend | 103.7300 | +8.15% | - | |
| PGIM Multi-Sector Credit Fund CH... | paying dividend | 100.7720 | - | - | |
| PGIM Multi-Sector Credit Fund GB... | reinvestment | 101.7100 | - | - | |
| PGIM Multi-Sector Credit Fund US... | reinvestment | 114.5970 | +7.67% | - | |
| PGIM Multi-Sector Credit Fund EU... | reinvestment | 115.3450 | +6.59% | +7.71% | |
| PGIM Multi-Sector Credit Fund US... | reinvestment | 143.3570 | +8.31% | +14.07% |
Prestazione
| YTD | +0.22% | ||
|---|---|---|---|
| 6 mesi | +2.82% | ||
| 1 anno | +7.67% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +14.60% | ||
| Anno | |||