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PGIM Multi-Sector Credit Fund USD I Accumulation

152,81 USD  +0,20 % (+0,30)
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PGIM Multi-Sector Credit Fund USD I Accumulation

WKN A2ARGH | ISIN IE00BZ4CS792 |  Fonds
Factsheet
22.09.25
152,81 USD  +0,20 % (+0,30)
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 22.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,41 % +8,25 % +5,45 %
Performance nach max. AGA - - -

Kennzahlen per 22.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,32 % 2,30 % 2,56 %
Sharpe Ratio 2,34 2,72 1,34

Größte Positionen

USA 25/30 4,75 %
GNMA 24/54 POOL MA9906 4,65 %
USA 24/34 1,96 %
FED.H.LN M. 24/54 SD8432 1,81 %
Sonstiges 86,83 %

Branchen

Keine Daten verfügbar

Länder

USA 47,09 %
Vereinigtes Königreich 3,84 %
Frankreich 3,76 %
Niederlande 2,27 %
Sonstiges 43,04 %