M&G European High Yield Credit Investment Fund GBP A-H Acc/ LU2308714778 /
| NAV07/03/2025 | Chg.+0.0240 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.9977GBP | +0.02% | 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 | -0.53 | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.86% | 1.47% | 1.59% | -% | -% |
| Ratio de Sharpe | 2.48 | 4.97 | 4.73 | - | - |
| Le meilleur mois | +1.05% | +1.12% | +1.38% | +3.04% | - |
| Le plus défavorable mois | -0.53% | -0.53% | -0.53% | -0.79% | - |
| Perte maximale | -0.77% | -0.77% | -0.77% | - | - |
| 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 | 97.0549 | +10.17% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 98.7114 | +10.22% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 116.2209 | +10.31% | - | |
| M&G European High Yield Credit I... | paying dividend | 98.7324 | +10.34% | - | |
| M&G European High Yield Credit I... | paying dividend | 97.0384 | +10.06% | - | |
| M&G European High Yield Credit I... | reinvestment | 113.9977 | +10.07% | - | |
| M&G European High Yield Credit I... | reinvestment | 114.3872 | +10.18% | +0.45% | |
| M&G European High Yield Credit I... | reinvestment | 115.8327 | +10.20% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 167.1729 | +8.65% | +16.33% | |
| M&G European High Yield Credit I... | paying dividend | 92.4636 | +8.65% | +6.49% | |
| M&G European High Yield Credit I... | paying dividend | 92.7456 | +8.53% | - | |
| M&G European High Yield Credit I... | paying dividend | 92.7075 | +8.26% | - | |
| M&G European High Yield Credit I... | paying dividend | 92.7147 | +8.30% | - | |
| M&G European High Yield Credit I... | reinvestment | 108.9718 | +8.52% | - | |
| M&G European High Yield Credit I... | reinvestment | 108.0553 | +8.27% | - | |
| M&G European High Yield Credit I... | reinvestment | 108.1979 | +8.31% | - | |
| M&G European High Yield Credit I... | reinvestment | 123.3156 | +7.83% | - | |
| M&G European High Yield Credit I... | paying dividend | 109.8157 | +7.83% | - |
Performance
| CAD | +1.25% | ||
|---|---|---|---|
| 6 Mois | +4.71% | ||
| 1 An | +10.07% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.85% | ||
| Année | |||
| 2024 | +10.85% | ||
