PGIM Multi-Sector Credit Fund USD I Accumulation/ IE00BZ4CS792 /
| NAV1/22/2025 | Chg.+0.3810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.3250USD | +0.26% | reinvestment | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | 0.07 | 1.07 | - |
| 2017 | 0.62 | 0.76 | 0.21 | 0.46 | 0.52 | 0.47 | 0.64 | 0.00 | 0.69 | 0.62 | 0.28 | 0.83 | +6.29% |
| 2018 | 1.08 | -0.29 | -0.35 | 0.69 | -0.40 | 0.23 | 1.05 | -0.12 | 0.66 | -0.34 | -0.38 | -0.75 | +1.05% |
| 2019 | 1.91 | 0.85 | 0.70 | 0.87 | -0.59 | 1.44 | 0.64 | -0.32 | 1.05 | 0.52 | 0.75 | 1.42 | +9.60% |
| 2020 | 0.05 | -1.33 | -12.18 | 4.25 | 3.82 | 1.71 | 2.35 | 0.87 | -0.32 | 0.27 | 3.45 | 1.03 | +2.91% |
| 2021 | 0.12 | 0.33 | -0.11 | 0.81 | 0.30 | 0.72 | 0.01 | 0.37 | 0.09 | -0.14 | -0.94 | 1.27 | +2.82% |
| 2022 | -1.06 | -2.04 | 1.09 | -1.46 | -0.38 | -3.81 | 1.66 | 1.30 | -1.41 | -0.04 | 1.68 | 1.00 | -3.58% |
| 2023 | 1.14 | 0.84 | -1.31 | 0.57 | 0.51 | 1.71 | 1.39 | 0.44 | 0.49 | 0.08 | 1.96 | 0.66 | +8.80% |
| 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 | 0.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.12% | 1.85% | 2.86% | 4.35% |
| Sharpe ratio | 5.83 | 2.15 | 3.02 | 0.80 | 0.26 |
| Best month | +0.91% | +1.12% | +1.18% | +1.96% | +4.25% |
| Worst month | -0.20% | -0.32% | -0.32% | -3.81% | -12.18% |
| Maximum loss | -0.38% | -1.01% | -1.01% | -7.16% | -18.63% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Multi-Sector Credit Fund EU... | paying dividend | 103.5560 | +6.40% | - | |
| PGIM Multi-Sector Credit Fund US... | paying dividend | 104.5040 | +8.27% | - | |
| PGIM Multi-Sector Credit Fund US... | paying dividend | 104.4260 | +8.12% | - | |
| PGIM Multi-Sector Credit Fund CH... | paying dividend | 101.2900 | - | - | |
| PGIM Multi-Sector Credit Fund GB... | reinvestment | 102.4060 | - | - | |
| PGIM Multi-Sector Credit Fund US... | reinvestment | 115.3440 | +7.64% | - | |
| PGIM Multi-Sector Credit Fund EU... | reinvestment | 116.0550 | +6.55% | +9.21% | |
| PGIM Multi-Sector Credit Fund US... | reinvestment | 144.3250 | +8.27% | +15.68% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +8.27% | ||
| 3 Years | +15.68% | ||
| 5 Years | +20.64% | ||
| Since start | +44.33% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -3.58% | ||
| 2021 | +2.82% | ||
| 2020 | +2.91% | ||
| 2019 | +9.60% | ||
| 2018 | +1.05% | ||
| 2017 | +6.29% | ||