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

Fonds
NAV1/7/2025 Chg.-0.0590 Type of yield Investment Focus Investment company
103.6860USD -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 - - - - - - 1.64 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 1.10 -0.34 0.98 -0.22 -
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 7.58 1.62 3.04 - -
Best month +0.19% +1.10% +1.17% +1.96% -
Worst month -0.22% -0.34% -0.34% -1.42% -
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  
+3.01%
1 Year  
+8.10%
3 Years     -
5 Years     -
Since start  
+19.51%
Year
2023  
+8.65%
 

Dividends

12/31/2024 1.35 USD
9/30/2024 1.39 USD
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