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PGIM Multi-Sector Credit Fund GBP-Hedged I Distribution (Q)

91,90 GBP  +0,05 % (+0,05)
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PGIM Multi-Sector Credit Fund GBP-Hedged I Distribution (Q)

WKN A3C65U | ISIN IE00BDD48Y96 |  Fonds
Factsheet
17.07.25
91,90 GBP  +0,05 % (+0,05)
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 17.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,79 % +5,18 % +1,93 %
Performance nach max. AGA - - -

Kennzahlen per 17.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,34 % 3,22 % 3,32 %
Sharpe Ratio 2,04 0,98 -0,03

Größte Positionen

USA 24/26 5,94 %
GNMA 24/54 POOL MA9906 5,06 %
FED.H.LN M. 24/54 SD8432 1,98 %
CORDATUS CLO PLC 1,78 %
Sonstiges 85,24 %

Branchen

Keine Daten verfügbar

Länder

USA 42,16 %
Vereinigtes Königreich 4,29 %
Frankreich 4,09 %
Niederlande 2,41 %
Sonstiges 47,05 %