M&G European High Yield Credit Investment Fund GBP A-H Acc/ LU2308714778 /
| NAV11/03/2025 | Chg.-0.1639 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.7782GBP | -0.14% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.79 | 0.37 | 0.50 | 0.23 | 1.36 | 0.16 | 0.62 | 0.12 | 3.04 | 3.01 | - |
| 2024 | 1.28 | 0.38 | 0.74 | 0.01 | 1.16 | 0.67 | 1.31 | 1.38 | 1.12 | 0.74 | 0.63 | 0.93 | +10.85% |
| 2025 | 0.74 | 1.05 | -0.73 | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.87% | 1.49% | 1.59% | -% | -% |
| Ratio de Sharpe | 1.66 | 4.77 | 4.37 | - | - |
| Le meilleur mois | +1.05% | +1.12% | +1.38% | +3.04% | - |
| Le plus défavorable mois | -0.73% | -0.73% | -0.73% | -0.79% | - |
| Perte maximale | -0.82% | -0.82% | -0.82% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G Eur.High Y.Cr.Inv.Fd.E GBP H | paying dividend | 96.8686 | +9.60% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 98.5201 | +9.64% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 115.9972 | +9.73% | - | |
| M&G European High Yield Credit I... | paying dividend | 98.5420 | +9.75% | - | |
| M&G European High Yield Credit I... | paying dividend | 96.8514 | +9.49% | - | |
| M&G European High Yield Credit I... | reinvestment | 113.7782 | +9.50% | - | |
| M&G European High Yield Credit I... | reinvestment | 114.1676 | +9.60% | +0.99% | |
| M&G European High Yield Credit I... | reinvestment | 115.6084 | +9.62% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 166.8362 | +8.07% | +15.57% | |
| M&G European High Yield Credit I... | paying dividend | 92.2773 | +8.07% | +5.79% | |
| M&G European High Yield Credit I... | paying dividend | 92.5576 | +7.96% | - | |
| M&G European High Yield Credit I... | paying dividend | 92.5172 | +7.69% | - | |
| M&G European High Yield Credit I... | paying dividend | 92.5248 | +7.73% | - | |
| M&G European High Yield Credit I... | reinvestment | 108.7511 | +7.95% | - | |
| M&G European High Yield Credit I... | reinvestment | 107.8335 | +7.70% | - | |
| M&G European High Yield Credit I... | reinvestment | 107.9763 | +7.74% | - | |
| M&G European High Yield Credit I... | reinvestment | 123.0569 | +7.26% | - | |
| M&G European High Yield Credit I... | paying dividend | 109.5853 | +7.26% | - |
Performance
| CAD | +1.06% | ||
|---|---|---|---|
| 6 Mois | +4.69% | ||
| 1 An | +9.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.61% | ||
| Année | |||
| 2024 | +10.85% | ||
