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PGIM Multi-Sector Credit Fund USD I Accumulation

153,96 USD  +0,14 % (+0,21)
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PGIM Multi-Sector Credit Fund USD I Accumulation

WKN A2ARGH | ISIN IE00BZ4CS792 |  Fonds
Factsheet
25.11.25
153,96 USD  +0,14 % (+0,21)
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 25.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,63 % +8,53 % +4,92 %
Performance nach max. AGA - - -

Kennzahlen per 25.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,21 % 2,13 % 2,51 %
Sharpe Ratio 2,52 3,04 1,14

Größte Positionen

USA 25/32 6,97 %
USA 25/30 3,96 %
GNMA 24/54 POOL MA9906 2,66 %
USA 24/34 1,74 %
Sonstiges 84,67 %

Branchen

Keine Daten verfügbar

Länder

USA 45,57 %
Frankreich 3,23 %
Vereinigtes Königreich 2,99 %
Kanada 1,75 %
Sonstiges 46,46 %