PGIM Multi-Sector Credit Fund USD I Distribution (Q)/ IE00BZ4CS800 /
NAV23/01/2025 | Chg.-0.2910 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.2130USD | -0.28% | paying dividend | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.12 | -0.32 | 0.99 | -0.20 | - |
2025 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.60% | 2.16% | 1.87% | -% | -% |
Ratio de Sharpe | 2.99 | 1.86 | 2.76 | - | - |
Le meilleur mois | +0.63% | +1.12% | +1.18% | +1.97% | - |
Le plus défavorable mois | -0.20% | -0.32% | -0.32% | -1.41% | - |
Perte maximale | -0.38% | -1.01% | -1.01% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PGIM Multi-Sector Credit Fund EU... | paying dividend | 103.2550 | +5.96% | - | |
PGIM Multi-Sector Credit Fund US... | paying dividend | 104.2130 | +7.84% | - | |
PGIM Multi-Sector Credit Fund US... | paying dividend | 104.1360 | +7.69% | - | |
PGIM Multi-Sector Credit Fund CH... | paying dividend | 100.9760 | - | - | |
PGIM Multi-Sector Credit Fund GB... | reinvestment | 102.1230 | - | - | |
PGIM Multi-Sector Credit Fund US... | reinvestment | 115.0210 | +7.21% | - | |
PGIM Multi-Sector Credit Fund EU... | reinvestment | 115.7200 | +6.12% | +8.89% | |
PGIM Multi-Sector Credit Fund US... | reinvestment | 143.9240 | +7.84% | +15.36% |
Performance
CAD | +0.63% | ||
---|---|---|---|
6 Mois | +3.31% | ||
1 An | +7.84% | ||
3 Ans | - | ||
5 Ans | - | ||
Depuis le début | +20.48% | ||
Année | |||
2023 | +8.81% |
Dividendes
31/12/2024 | 1.39 USD |
30/09/2024 | 1.42 USD |
28/06/2024 | 1.44 USD |
28/03/2024 | 1.47 USD |
29/12/2023 | 1.40 USD |
29/09/2023 | 1.64 USD |
30/06/2023 | 1.61 USD |
31/03/2023 | 1.76 USD |
30/12/2022 | 1.41 USD |
30/09/2022 | 1.18 USD |