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PGIM Multi-Sector Credit Fund EUR-Hedged I Accumulation

122,59 EUR  -0,25 % (-0,31)
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PGIM Multi-Sector Credit Fund EUR-Hedged I Accumulation

WKN A2ARGF | ISIN IE00BZ4CS578 |  Fonds
Factsheet
08.07.26
122,59 EUR  -0,25 % (-0,31)
PGIM Multi-Sector Credit Fund USD A Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund EUR-Hedged P Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD I Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD P Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund CHF-Hedged I Accumulation (ausschüttend) PGIM Multi-Sector Credit Fund GBP Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund CAD-Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund EUR-Hedged P Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund EUR-Hedged A Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund GBP-Hedged I Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD A Distribution (M) (ausschüttend) PGIM Multi-Sector Credit Fund USD R Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund HKD A Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund HKD A Distribution (M) (ausschüttend) PGIM Multi-Sector Credit Fund NOK-Hedged W Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund SGD-Hedged A Distribution (M) (ausschüttend) PGIM Multi-Sector Credit Fund EUR-Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund USD I Accumulation (thesaurierend)
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Performance per 08.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,91 % +5,64 % +2,73 %
Performance nach max. AGA - - -

Kennzahlen per 08.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,21 % 2,10 % 2,61 %
Sharpe Ratio 0,27 1,59 0,16

Größte Positionen

USA 25/32 4,20 %
USA 25/30 3,86 %
GNMA 24/54 POOL MA9906 2,52 %
USA 24/34 1,75 %
Sonstiges 87,67 %

Branchen

Keine Daten verfügbar

Länder

USA 46,37 %
Frankreich 3,10 %
Vereinigtes Königreich 2,91 %
Kanada 2,65 %
Sonstiges 44,97 %