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

Fonds
NAV1/7/2025 Chg.-0.0590 Type of yield Investment Focus Investment company
103.7590USD -0.06% 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 1.12 -0.32 0.99 -0.20 -
2025 0.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 2.06% 1.77% -% -%
Sharpe ratio 7.75 1.69 3.12 - -
Best month +0.19% +1.12% +1.18% +1.97% -
Worst month -0.20% -0.32% -0.32% -1.41% -
Maximum loss -0.06% -1.01% -1.01% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi-Sector Credit Fund EU... paying dividend 102.8870 +6.40% -
PGIM Multi-Sector Credit Fund US... paying dividend 103.7590 +8.26% -
PGIM Multi-Sector Credit Fund US... paying dividend 103.6860 +8.10% -
PGIM Multi-Sector Credit Fund CH... paying dividend 100.7400 - -
PGIM Multi-Sector Credit Fund GB... reinvestment 101.6650 - -
PGIM Multi-Sector Credit Fund US... reinvestment 114.5500 +7.63% -
PGIM Multi-Sector Credit Fund EU... reinvestment 115.3000 +6.55% +7.55%
PGIM Multi-Sector Credit Fund US... reinvestment 143.2960 +8.26% +13.89%

Performance

YTD  
+0.19%
6 Months  
+3.08%
1 Year  
+8.26%
3 Years     -
5 Years     -
Since start  
+19.95%
Year
2023  
+8.81%
 

Dividends

12/31/2024 1.39 USD
9/30/2024 1.42 USD
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