M&G European High Yield Credit Investment Fund EUR E Inc/ LU0895903531 /
| NAV19/12/2024 | Chg.-0.1328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7762EUR | -0.14% | 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 | 0.51 | 0.69 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.42% | 1.69% | 4.88% | -% |
| Sharpe ratio | 4.02 | 6.07 | 4.13 | -0.67 | - |
| Best month | +2.91% | +1.29% | +2.91% | +5.52% | - |
| Worst month | -0.07% | +0.51% | -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 | 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 | +9.39% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +9.83% | ||
| 3 Years | -1.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.95% | ||
| 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 |
