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PGIM Multi-Sector Credit Fund USD I Accumulation

151,04 USD  +0,21 % (+0,31)
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PGIM Multi-Sector Credit Fund USD I Accumulation

WKN A2ARGH | ISIN IE00BZ4CS792 |  Fonds
Factsheet
13.08.25
151,04 USD  +0,21 % (+0,31)
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 GBP-Hedged I Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD A Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund EUR-Hedged A Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund USD A Distribution (M) (ausschüttend) PGIM Multi-Sector Credit Fund USD R Accumulation (thesaurierend) 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 13.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,94 % +7,84 % +5,21 %
Performance nach max. AGA - - -

Kennzahlen per 13.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,26 % 2,31 % 2,58 %
Sharpe Ratio 2,61 2,51 1,24

Größte Positionen

USA 24/26 4,97 %
GNMA 24/54 POOL MA9906 4,80 %
FED.H.LN M. 24/54 SD8432 1,87 %
FNMA POOL MA5496 1,64 %
Sonstiges 86,72 %

Branchen

Keine Daten verfügbar

Länder

USA 45,42 %
Vereinigtes Königreich 3,93 %
Frankreich 3,87 %
Niederlande 2,32 %
Sonstiges 44,46 %