M&G European High Yield Credit Investment Fund GBP E-H Acc/ LU0895903614 /
| NAV2025-06-10 | Chg.+0.2343 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1000GBP | +0.20% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.24 | -1.15 | 2.44 | - |
| 2022 | -1.16 | -2.76 | -0.36 | -2.77 | -2.65 | -8.97 | 9.81 | -4.25 | -6.02 | 4.20 | 3.88 | -14.09 | -24.18% |
| 2023 | 3.65 | 0.01 | -0.78 | 0.38 | 0.51 | 0.23 | 1.37 | 0.16 | 0.63 | 0.12 | 3.05 | 3.02 | +12.95% |
| 2024 | 1.29 | 0.39 | 0.74 | 0.02 | 1.17 | 0.67 | 1.32 | 1.39 | 1.13 | 0.75 | 0.64 | 0.94 | +10.96% |
| 2025 | 0.75 | 1.06 | -0.85 | 0.59 | 1.55 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.24% | 2.51% | 13.33% | -% |
| Sharpe ratio | 1.92 | 1.82 | 3.45 | 0.11 | - |
| Best month | +1.55% | +1.55% | +1.55% | +9.81% | - |
| Worst month | -0.85% | -0.85% | -0.85% | -14.09% | - |
| Maximum loss | -2.99% | -2.99% | -2.99% | -17.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G European High Yield Credit I... | paying dividend | 97.9918 | +10.63% | - | |
| M&G European High Yield Credit I... | paying dividend | 99.6977 | +10.69% | - | |
| M&G European High Yield Credit I... | reinvestment | 119.0636 | +10.78% | - | |
| M&G European High Yield Credit I... | paying dividend | 99.7189 | +10.80% | - | |
| M&G European High Yield Credit I... | paying dividend | 97.9747 | +10.52% | - | |
| M&G European High Yield Credit I... | reinvestment | 116.6716 | +10.53% | - | |
| M&G European High Yield Credit I... | reinvestment | 117.1000 | +10.64% | +10.58% | |
| M&G European High Yield Credit I... | reinvestment | 118.6356 | +10.68% | - | |
| M&G European High Yield Credit I... | reinvestment | 170.3402 | +8.92% | +24.10% | |
| M&G European High Yield Credit I... | paying dividend | 92.9194 | +8.92% | +14.75% | |
| M&G European High Yield Credit I... | paying dividend | 93.2044 | +8.80% | - | |
| M&G European High Yield Credit I... | paying dividend | 93.1615 | +8.53% | - | |
| M&G European High Yield Credit I... | paying dividend | 93.1694 | +8.58% | - | |
| M&G European High Yield Credit I... | reinvestment | 111.0082 | +8.80% | - | |
| M&G European High Yield Credit I... | reinvestment | 110.0022 | +8.54% | - | |
| M&G European High Yield Credit I... | reinvestment | 110.1590 | +8.59% | - | |
| M&G European High Yield Credit I... | reinvestment | 125.4085 | +8.11% | - | |
| M&G European High Yield Credit I... | paying dividend | 110.3505 | +8.11% | - |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +10.64% | ||
| 3 Years | +10.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.58% | ||
| Year | |||
| 2024 | +10.96% | ||
| 2023 | +12.95% | ||
| 2022 | -24.18% | ||
