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PGIM Multi-Sector Credit Fund USD I Accumulation

149,06 USD  +0,12 % (+0,19)
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PGIM Multi-Sector Credit Fund USD I Accumulation

WKN A2ARGH | ISIN IE00BZ4CS792 |  Fonds
Factsheet
30.06.25
149,06 USD  +0,12 % (+0,19)
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 EUR-Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund USD I Accumulation (thesaurierend)
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Performance per 30.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,26 % +8,53 % +5,57 %
Performance nach max. AGA - - -

Kennzahlen per 30.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,30 % 2,45 % 2,59 %
Sharpe Ratio 2,32 2,69 1,41

Größte Positionen

USA 25/25 ZO 9,07 %
USA 24/26 6,57 %
USA 24/25 ZO 4,57 %
USA 24/31 1,94 %
Sonstiges 77,85 %

Branchen

Energie 0,10 %

Länder

USA 53,69 %
Vereinigtes Königreich 4,03 %
Frankreich 3,23 %
Deutschland 2,14 %
Sonstiges 36,91 %