M&G Eur.High Y.Cr.Inv.Fd.E GBP H/ LU1942575033 /
| NAV05/09/2024 | Var.+0.0420 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.1694GBP | +0.04% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.05 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.89% | 1.71% | 2.39% | -% | -% |
| Indice di Sharpe | 3.85 | 4.20 | 4.58 | - | - |
| Mese migliore | +3.02% | +1.39% | +3.05% | - | - |
| Mese peggiore | -0.05% | -0.05% | -0.05% | - | - |
| Perdita massima | -0.72% | -0.72% | -1.29% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | 95.1694 | +14.39% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 96.8193 | +14.64% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 110.8475 | +14.72% | - | |
| M&G European High Yield Credit I... | paying dividend | 96.8382 | +13.18% | - | |
| M&G European High Yield Credit I... | paying dividend | 95.1550 | +12.67% | - | |
| M&G European High Yield Credit I... | reinvestment | 108.7546 | +14.28% | - | |
| M&G European High Yield Credit I... | reinvestment | 109.0710 | +14.39% | -5.39% | |
| M&G European High Yield Credit I... | reinvestment | 110.5303 | +14.61% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 160.6556 | +12.96% | +5.03% | |
| M&G European High Yield Credit I... | paying dividend | 91.4151 | +11.35% | -5.57% | |
| M&G European High Yield Credit I... | paying dividend | 91.6966 | +11.27% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.6562 | +11.06% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.6650 | +11.10% | - | |
| M&G European High Yield Credit I... | reinvestment | 104.7832 | +12.84% | - | |
| M&G European High Yield Credit I... | reinvestment | 104.0238 | +12.56% | - | |
| M&G European High Yield Credit I... | reinvestment | 104.1405 | +12.61% | - | |
| M&G European High Yield Credit I... | reinvestment | 118.9551 | +12.11% | - | |
| M&G European High Yield Credit I... | paying dividend | 108.5705 | +10.73% | - |
Prestazione
| YTD | +7.14% | ||
|---|---|---|---|
| 6 mesi | +5.22% | ||
| 1 anno | +14.39% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.06% | ||
| Anno | |||
| 2023 | +12.97% | ||
Dividendi
| 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 |
