M&G European High Yield Credit Investment Fund EUR A Acc/ LU2309427909 /
| NAV2024-11-12 | Chg.+0.0266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8647EUR | +0.02% | 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 | 0.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.78% | 1.48% | 2.01% | -% | -% |
| Sharpe ratio | 3.71 | 5.40 | 5.21 | - | - |
| Best month | +2.90% | +1.28% | +2.94% | - | - |
| Worst month | -0.08% | +0.27% | -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 | 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
| YTD | +8.27% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +13.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.22% | ||
| Year | |||
