M&G European High Yield Credit Investment Fund GBP E-H Acc/ LU0895903614 /
| NAV19.12.2024 | Diff.-0.1421 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.7656GBP | -0.13% | 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 | 0.64 | 0.77 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.72% | 1.42% | 1.69% | 13.66% | -% |
| Sharpe Ratio | 4.86 | 7.16 | 4.98 | -0.29 | - |
| Bester Monat | +3.02% | +1.39% | +3.02% | +9.81% | - |
| Schlechtester Monat | +0.02% | +0.64% | +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 | 97.0216 | +11.28% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | ausschüttend | 98.6671 | +11.44% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | thesaurierend | 114.6283 | +11.52% | - | |
| M&G European High Yield Credit I... | ausschüttend | 98.6893 | +11.55% | - | |
| M&G European High Yield Credit I... | ausschüttend | 97.0026 | +11.17% | - | |
| M&G European High Yield Credit I... | thesaurierend | 112.4056 | +11.17% | - | |
| M&G European High Yield Credit I... | thesaurierend | 112.7656 | +11.28% | -3.28% | |
| M&G European High Yield Credit I... | thesaurierend | 114.2694 | +11.42% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | thesaurierend | 165.4061 | +9.83% | +8.82% | |
| M&G European High Yield Credit I... | ausschüttend | 92.7762 | +9.83% | -1.31% | |
| M&G European High Yield Credit I... | ausschüttend | 93.0509 | +9.70% | - | |
| M&G European High Yield Credit I... | ausschüttend | 93.0028 | +9.43% | - | |
| M&G European High Yield Credit I... | ausschüttend | 93.0119 | +9.48% | - | |
| M&G European High Yield Credit I... | thesaurierend | 107.8462 | +9.70% | - | |
| M&G European High Yield Credit I... | thesaurierend | 106.9922 | +9.44% | - | |
| M&G European High Yield Credit I... | thesaurierend | 107.1252 | +9.49% | - | |
| M&G European High Yield Credit I... | thesaurierend | 122.2087 | +9.00% | - | |
| M&G European High Yield Credit I... | ausschüttend | 110.1572 | +9.00% | - |
Performance
| lfd. Jahr | +10.78% | ||
|---|---|---|---|
| 6 Monate | +6.33% | ||
| 1 Jahr | +11.28% | ||
| 3 Jahre | -3.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.18% | ||
| Jahr | |||
| 2023 | +12.95% | ||
| 2022 | -24.18% | ||
