M&G European High Yield Credit Investment Fund GBP E-H Acc/  LU0895903614  /

Fonds
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%