M&G Eur.High Y.Cr.Inv.Fd.E EUR/ LU0895903457 /
| NAV19/12/2024 | Chg.-0.2367 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.4061EUR | -0.14% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.35 | 0.79 | 0.21 | 0.58 | -0.01 | 0.56 | 0.30 | 0.40 | -0.27 | -0.62 | -0.43 | 1.03 | +2.93% |
| 2022 | -1.69 | -2.64 | 0.48 | -3.42 | -1.62 | -7.91 | 6.75 | -1.38 | -4.71 | 1.80 | 4.51 | -0.79 | -10.89% |
| 2023 | 3.53 | -0.12 | -0.93 | 0.29 | 0.41 | 0.14 | 1.24 | 0.03 | 0.50 | 0.02 | 2.95 | 2.91 | +11.41% |
| 2024 | 1.19 | 0.29 | 0.65 | -0.07 | 1.06 | 0.57 | 1.19 | 1.29 | 1.04 | 0.62 | 0.51 | 0.69 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.42% | 1.69% | 4.45% | -% |
| Sharpe ratio | 4.02 | 6.07 | 4.13 | 0.00 | - |
| Best month | +2.91% | +1.29% | +2.91% | +6.75% | - |
| Worst month | -0.07% | +0.51% | -0.07% | -7.91% | - |
| Maximum loss | -0.76% | -0.68% | -0.76% | -16.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +9.83% | ||
| 3 Years | +8.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.86% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -10.89% | ||
| 2021 | +2.93% | ||
