M&G European High Yield Credit Investment Fund GBP E-H Acc/ LU0895903614 /
NAV12.11.2024 | Diff.+0.0342 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.5494GBP | +0.03% | thesaurierend | Anleihen Europa | M&G Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.32 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.78% | 1.49% | 2.01% | 13.73% | -% |
Sharpe Ratio | 4.57 | 6.46 | 5.99 | -0.33 | - |
Bester Monat | +3.02% | +1.39% | +3.05% | +9.81% | - |
Schlechtester Monat | +0.02% | +0.32% | +0.02% | -14.09% | - |
Maximaler Verlust | -0.72% | -0.68% | -0.72% | -24.82% | - |
Outperformance | - | - | - | - | - |
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 | 95.9766 | +15.06% | - | |
M&G Eur.High Y.Cr.Inv.Fd.A USD H | ausschüttend | 97.6098 | +15.29% | - | |
M&G Eur.High Y.Cr.Inv.Fd.E USD H | thesaurierend | 113.3885 | +15.38% | - | |
M&G European High Yield Credit I... | ausschüttend | 97.6219 | +15.40% | - | |
M&G European High Yield Credit I... | ausschüttend | 95.9675 | +14.95% | - | |
M&G European High Yield Credit I... | thesaurierend | 111.2050 | +14.95% | - | |
M&G European High Yield Credit I... | thesaurierend | 111.5494 | +15.06% | -4.22% | |
M&G European High Yield Credit I... | thesaurierend | 113.0442 | +15.27% | - | |
M&G Eur.High Y.Cr.Inv.Fd.E EUR | thesaurierend | 163.8828 | +13.62% | +7.85% | |
M&G European High Yield Credit I... | ausschüttend | 91.9217 | +13.62% | -2.19% | |
M&G European High Yield Credit I... | ausschüttend | 92.2052 | +13.49% | - | |
M&G European High Yield Credit I... | ausschüttend | 92.1808 | +13.21% | - | |
M&G European High Yield Credit I... | ausschüttend | 92.1860 | +13.25% | - | |
M&G European High Yield Credit I... | thesaurierend | 106.8647 | +13.49% | - | |
M&G European High Yield Credit I... | thesaurierend | 106.0441 | +13.22% | - | |
M&G European High Yield Credit I... | thesaurierend | 106.1717 | +13.27% | - | |
M&G European High Yield Credit I... | thesaurierend | 121.1767 | +12.77% | - | |
M&G European High Yield Credit I... | ausschüttend | 109.2253 | +12.77% | - |
Performance
lfd. Jahr | +9.58% | ||
---|---|---|---|
6 Monate | +6.16% | ||
1 Jahr | +15.06% | ||
3 Jahre | -4.22% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.24% | ||
Jahr | |||
2023 | +12.95% | ||
2022 | -24.18% |