M&G European High Yield Credit Investment Fund GBP A-H Inc
LU2308714851
M&G European High Yield Credit Investment Fund GBP A-H Inc/ LU2308714851 /
NAV 05.09.2024
Diff.+0,0416
Ertragstyp
Ausrichtung
Fondsgesellschaft
95,1550 GBP
+0,04%
ausschüttend
Anleihen
Europa
M&G Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
M&G Eur.High Y.Cr.Inv.Fd.E GBP H
ausschüttend
95,1694
+14,39%
-
M&G Eur.High Y.Cr.Inv.Fd.A USD H
ausschüttend
96,8193
+14,64%
-
M&G Eur.High Y.Cr.Inv.Fd.E USD H
thesaurierend
110,8475
+14,72%
-
M&G European High Yield Credit I...
ausschüttend
96,8382
+13,18%
-
M&G European High Yield Credit I...
ausschüttend
95,1550
+12,67%
-
M&G European High Yield Credit I...
thesaurierend
108,7546
+14,28%
-
M&G European High Yield Credit I...
thesaurierend
109,0710
+14,39%
-5,39%
M&G European High Yield Credit I...
thesaurierend
110,5303
+14,61%
-
M&G Eur.High Y.Cr.Inv.Fd.E EUR
thesaurierend
160,6556
+12,96%
+5,03%
M&G European High Yield Credit I...
ausschüttend
91,4151
+11,35%
-5,57%
M&G European High Yield Credit I...
ausschüttend
91,6966
+11,27%
-
M&G European High Yield Credit I...
ausschüttend
91,6562
+11,06%
-
M&G European High Yield Credit I...
ausschüttend
91,6650
+11,10%
-
M&G European High Yield Credit I...
thesaurierend
104,7832
+12,84%
-
M&G European High Yield Credit I...
thesaurierend
104,0238
+12,56%
-
M&G European High Yield Credit I...
thesaurierend
104,1405
+12,61%
-
M&G European High Yield Credit I...
thesaurierend
118,9551
+12,11%
-
M&G European High Yield Credit I...
ausschüttend
108,5705
+10,73%
-
Performance
lfd. Jahr
+7,07%
6 Monate
+5,17%
1 Jahr
+12,67%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+11,56%
Jahr
Ausschüttungen
01.07.2024
1,08 GBP
02.04.2024
1,25 GBP
02.01.2024
1,14 GBP