M&G European High Yield Credit Investment Fund EUR W Acc/ LU2377004572 /
| NAV19/12/2024 | Var.-0.1542 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.9922EUR | -0.14% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.96 | 0.26 | 0.38 | 0.11 | 1.21 | 0.00 | 0.47 | -0.01 | 2.92 | 2.88 | - |
| 2024 | 1.15 | 0.26 | 0.62 | -0.11 | 1.03 | 0.54 | 1.16 | 1.26 | 1.01 | 0.59 | 0.49 | 0.67 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.71% | 1.42% | 1.69% | -% | -% |
| Indice di Sharpe | 3.80 | 5.80 | 3.89 | - | - |
| Mese migliore | +2.88% | +1.26% | +2.88% | - | - |
| Mese peggiore | -0.11% | +0.49% | -0.11% | - | - |
| Perdita massima | -0.79% | -0.69% | -0.79% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +9.01% | ||
|---|---|---|---|
| 6 mesi | +5.41% | ||
| 1 anno | +9.44% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.77% | ||
| Anno | |||
