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M&G European High Yield Credit Investment Fund EUR P Inc/  LU2482631137  /

Fonds
NAV2024-12-27 Chg.+0.0606 Type of yield Investment Focus Investment company
110.2101EUR +0.06% paying dividend Bonds M&G Luxembourg ▶
     
Chart for M&G European High Yield Credit Investment Fund EUR P Inc
  Name   ISIN Performance Volatility Sharpe ratio
1. CM-AM Institutional Short Term RD FR0010290924 +4.19% 0.12% 11.93
2. UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +10.69% 0.95% 8.54
3. UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +9.74% 0.94% 7.59
4. UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +9.10% 0.93% 6.97
5. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D LU0321158882 +4.00% 0.19% 6.71
6. UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +8.83% 0.93% 6.69
7. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D LU0321158700 +3.89% 0.18% 6.35
8. UBS Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +8.18% 0.92% 6.01
9. FU Fonds - Bonds Monthly Income I LU1960395033 +11.93% 1.56% 6.01
10. FU Fonds - Bonds Monthly Income P LU1960394903 +11.26% 1.56% 5.57
...
40. M&G European High Yield Credit Investment Fund EUR P Inc LU2482631137 +8.71% 1.68% 3.57