M&G Eur.High Y.Cr.Inv.Fd.A USD H/ LU2308714265 /
| NAV19/12/2024 | Var.-0.1294 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.6671USD | -0.13% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.77 | 0.04 | -0.74 | 0.44 | 0.56 | 0.32 | 1.37 | 0.18 | 0.61 | 0.14 | 3.09 | 3.06 | +13.49% |
| 2024 | 1.30 | 0.40 | 0.75 | 0.04 | 1.18 | 0.68 | 1.33 | 1.43 | 1.16 | 0.74 | 0.62 | 0.78 | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.72% | 1.43% | 1.70% | -% | -% |
| Indice di Sharpe | 4.94 | 7.22 | 5.06 | - | - |
| Mese migliore | +3.06% | +1.43% | +3.06% | - | - |
| Mese peggiore | +0.04% | +0.62% | +0.04% | - | - |
| Perdita massima | -0.71% | -0.68% | -0.71% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G Eur.High Y.Cr.Inv.Fd.E GBP H | paying dividend | 97.0216 | +11.28% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 98.6671 | +11.44% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 114.6283 | +11.52% | - | |
| M&G European High Yield Credit I... | paying dividend | 98.6893 | +11.55% | - | |
| M&G European High Yield Credit I... | paying dividend | 97.0026 | +11.17% | - | |
| M&G European High Yield Credit I... | reinvestment | 112.4056 | +11.17% | - | |
| M&G European High Yield Credit I... | reinvestment | 112.7656 | +11.28% | -3.28% | |
| M&G European High Yield Credit I... | reinvestment | 114.2694 | +11.42% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 165.4061 | +9.83% | +8.82% | |
| M&G European High Yield Credit I... | paying dividend | 92.7762 | +9.83% | -1.31% | |
| M&G European High Yield Credit I... | paying dividend | 93.0509 | +9.70% | - | |
| M&G European High Yield Credit I... | paying dividend | 93.0028 | +9.43% | - | |
| M&G European High Yield Credit I... | paying dividend | 93.0119 | +9.48% | - | |
| M&G European High Yield Credit I... | reinvestment | 107.8462 | +9.70% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.9922 | +9.44% | - | |
| M&G European High Yield Credit I... | reinvestment | 107.1252 | +9.49% | - | |
| M&G European High Yield Credit I... | reinvestment | 122.2087 | +9.00% | - | |
| M&G European High Yield Credit I... | paying dividend | 110.1572 | +9.00% | - |
Prestazione
| YTD | +10.92% | ||
|---|---|---|---|
| 6 mesi | +6.39% | ||
| 1 anno | +11.44% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.91% | ||
| Anno | |||
| 2023 | +13.49% | ||
Dividendi
| 01/10/2024 | 1.40 USD |
| 01/07/2024 | 1.10 USD |
| 02/04/2024 | 1.26 USD |
| 02/01/2024 | 1.19 USD |
| 02/10/2023 | 1.21 USD |
| 03/07/2023 | 1.24 USD |
| 03/04/2023 | 1.18 USD |
| 03/01/2023 | 1.12 USD |
