M&G European High Yield Credit Investment Fund EUR A Acc/ LU2309427909 /
| NAV2024-12-19 | Chg.-0.1546 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8462EUR | -0.14% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.94 | 0.28 | 0.40 | 0.13 | 1.23 | 0.02 | 0.49 | 0.02 | 2.94 | 2.90 | - |
| 2024 | 1.18 | 0.28 | 0.64 | -0.08 | 1.05 | 0.56 | 1.18 | 1.28 | 1.03 | 0.61 | 0.50 | 0.69 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.42% | 1.69% | -% | -% |
| Sharpe ratio | 3.95 | 5.97 | 4.05 | - | - |
| Best month | +2.90% | +1.28% | +2.90% | - | - |
| Worst month | -0.08% | +0.50% | -0.08% | - | - |
| Maximum loss | -0.77% | -0.68% | -0.77% | - | - |
| 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 | +9.26% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +9.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.29% | ||
| Year | |||
