PGIM Multi-Sector Credit Fund HKD A Dis (M) (IE000RI54YN7)

998.30 +2.32 (+0.23%) HKD  |  Aug 25 2026
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IE000RI54YN7 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 3.54%
August 24, 2026 3.30%
August 21, 2026 3.63%
August 20, 2026 3.77%
Date Value
August 19, 2026 4.03%
August 18, 2026 3.71%
August 17, 2026 3.86%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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AB FCP I-Mortgage Income Portfolio AA HKD 4.81%
Jupiter Dynamic Bond L HKD M Inc Dist HSC 4.12%
Goldman Sachs Gl Securitised Inc Bd OCS HKD MD 4.70%
HSBC GIF - Global Flexible Sec Crd Bd ZCHKD --
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 5.28%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.83%
3 Month Total Returns (Daily) 1.02%
6 Month Total Returns (Daily) 0.73%
Annualized Total Returns Since Inception (Daily) 3.80%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE000RI54YN7", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE000RI54YN7", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.