M&G European High Yield Credit Investment Fund EUR E Inc/ LU0895903531 /
| NAV12/11/2024 | Chg.+0.0233 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9217EUR | +0.03% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.56 | -0.24 | 0.40 | -0.27 | -1.47 | -0.43 | 1.03 | - |
| 2022 | -2.60 | -2.64 | 0.48 | -4.39 | -1.62 | -7.91 | 5.52 | -1.38 | -4.71 | 0.57 | 4.51 | -0.79 | -14.64% |
| 2023 | 2.24 | -0.12 | -0.93 | -1.05 | 0.41 | 0.14 | -0.20 | 0.03 | 0.50 | -1.39 | 2.95 | 2.91 | +5.48% |
| 2024 | 1.19 | 0.29 | 0.65 | -0.07 | 1.06 | 0.57 | 1.19 | 1.29 | 1.04 | 0.62 | 0.28 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.78% | 1.48% | 2.01% | 4.90% | -% |
| Sharpe ratio | 3.78 | 5.49 | 5.27 | -0.77 | - |
| Best month | +2.91% | +1.29% | +2.95% | +5.52% | - |
| Worst month | -0.07% | +0.28% | -0.07% | -7.91% | - |
| Maximum loss | -0.76% | -0.68% | -0.76% | -20.17% | - |
| 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 | +8.38% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +13.62% | ||
| 3 Years | -2.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.85% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -14.64% | ||
Dividends
| 01/10/2024 | 1.32 EUR |
| 01/07/2024 | 1.07 EUR |
| 02/04/2024 | 1.24 EUR |
| 02/01/2024 | 1.12 EUR |
