PGIM Multi-Sector Credit Fund I USD Acc

ISIN: IE00BZ4CS792

Categoria Morningstar: Global Flexible Bond

Società: PGIM Investments

The investment objective of the Fund is to seek to outperform the Bloomberg Multiverse 1-5yrs Ex Treasury A+ to B- USD GBP EUR Index (USD Hedged) (the "Benchmark") over a full market cycle on a total return basis. The Fund is actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 12,66 3 anni: 8,88 5 anni: 5,05 Inizio: 5,63 2025: 1,68 2024: 15,42 2023: 5,11 2022: 2,75 2021: 10,63
Rendimento annuo: Categoria 1 anno: 7,50 3 anni: 3,03 5 anni: 1,63 Inizio: - 2025: 1,31 2024: 7,27 2023: 4,50 2022: -5,80 2021: 4,36
Rendimento annuo: Percentile 1 anno: 6,00 3 anni: 2,00 5 anni: 5,00 Inizio:- 2025: 19,00 2024: 3,00 2023: 40,00 2022: 15,00 2021: 6,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,34 3 Sharpe Ratio: 0,18 5 Correlazione: 40,72 Beta: 0,17 Alfa: 2,20 Tracking error: 8,52 Info Ratio: 1,10
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond. Data: 2025-02-10
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond. Data: 2025-02-10