M&G Eur.High Y.Cr.Inv.Fd.E GBP H/ LU1942575033 /
| NAV12/11/2024 | Chg.+0.0294 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.9766GBP | +0.03% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.67 | 0.01 | -0.78 | 0.39 | 0.50 | 0.24 | 1.36 | 0.17 | 0.63 | 0.13 | 3.05 | 3.02 | +12.97% |
| 2024 | 1.29 | 0.39 | 0.75 | 0.02 | 1.17 | 0.67 | 1.31 | 1.39 | 1.13 | 0.76 | 0.32 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.78% | 1.49% | 2.01% | -% | -% |
| Ratio de Sharpe | 4.57 | 6.47 | 5.99 | - | - |
| Le meilleur mois | +3.02% | +1.39% | +3.05% | - | - |
| Le plus défavorable mois | +0.02% | +0.32% | +0.02% | - | - |
| Perte maximale | -0.72% | -0.68% | -0.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G Eur.High Y.Cr.Inv.Fd.E GBP H | paying dividend | 95.9766 | +15.06% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 97.6098 | +15.29% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 113.3885 | +15.38% | - | |
| M&G European High Yield Credit I... | paying dividend | 97.6219 | +15.40% | - | |
| M&G European High Yield Credit I... | paying dividend | 95.9675 | +14.95% | - | |
| M&G European High Yield Credit I... | reinvestment | 111.2050 | +14.95% | - | |
| M&G European High Yield Credit I... | reinvestment | 111.5494 | +15.06% | -4.22% | |
| M&G European High Yield Credit I... | reinvestment | 113.0442 | +15.27% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 163.8828 | +13.62% | +7.85% | |
| M&G European High Yield Credit I... | paying dividend | 91.9217 | +13.62% | -2.19% | |
| M&G European High Yield Credit I... | paying dividend | 92.2052 | +13.49% | - | |
| M&G European High Yield Credit I... | paying dividend | 92.1808 | +13.21% | - | |
| M&G European High Yield Credit I... | paying dividend | 92.1860 | +13.25% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.8647 | +13.49% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.0441 | +13.22% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.1717 | +13.27% | - | |
| M&G European High Yield Credit I... | reinvestment | 121.1767 | +12.77% | - | |
| M&G European High Yield Credit I... | paying dividend | 109.2253 | +12.77% | - |
Performance
| CAD | +9.58% | ||
|---|---|---|---|
| 6 Mois | +6.17% | ||
| 1 An | +15.06% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.82% | ||
| Année | |||
| 2023 | +12.97% | ||
Dividendes
| 01/10/2024 | 1.35 GBP |
| 01/07/2024 | 1.10 GBP |
| 02/04/2024 | 1.27 GBP |
| 02/01/2024 | 1.16 GBP |
| 02/10/2023 | 1.26 GBP |
| 03/07/2023 | 1.23 GBP |
| 03/04/2023 | 1.17 GBP |
| 03/01/2023 | 1.10 GBP |
