M&G European High Yield Credit Investment Fund USD A-H Acc/  LU2308714182  /

Fonds
NAV12/11/2024 Chg.+0.0321 Type de rendement Focus sur l'investissement Société de fonds
113.0442USD +0.03% reinvestment Bonds Europe M&G Luxembourg 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - -0.74 0.44 0.56 0.32 1.37 0.18 0.61 0.13 3.09 3.06 -
2024 1.29 0.41 0.76 0.04 1.18 0.68 1.33 1.43 1.16 0.74 0.31 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.79% 1.49% 2.03% -% -%
Ratio de Sharpe 4.64 6.56 6.05 - -
Le meilleur mois +3.06% +1.43% +3.09% - -
Le plus défavorable mois +0.04% +0.31% +0.04% - -
Perte maximale -0.71% -0.68% -0.71% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
M&G Eur.High Y.Cr.Inv.Fd.E GBP H paying dividend 95.9766 +15.06% -
M&G Eur.High Y.Cr.Inv.Fd.A USD H paying dividend 97.6098 +15.29% -
M&G Eur.High Y.Cr.Inv.Fd.E USD H reinvestment 113.3885 +15.38% -
M&G European High Yield Credit I... paying dividend 97.6219 +15.40% -
M&G European High Yield Credit I... paying dividend 95.9675 +14.95% -
M&G European High Yield Credit I... reinvestment 111.2050 +14.95% -
M&G European High Yield Credit I... reinvestment 111.5494 +15.06% -4.22%
M&G European High Yield Credit I... reinvestment 113.0442 +15.27% -
M&G Eur.High Y.Cr.Inv.Fd.E EUR reinvestment 163.8828 +13.62% +7.85%
M&G European High Yield Credit I... paying dividend 91.9217 +13.62% -2.19%
M&G European High Yield Credit I... paying dividend 92.2052 +13.49% -
M&G European High Yield Credit I... paying dividend 92.1808 +13.21% -
M&G European High Yield Credit I... paying dividend 92.1860 +13.25% -
M&G European High Yield Credit I... reinvestment 106.8647 +13.49% -
M&G European High Yield Credit I... reinvestment 106.0441 +13.22% -
M&G European High Yield Credit I... reinvestment 106.1717 +13.27% -
M&G European High Yield Credit I... reinvestment 121.1767 +12.77% -
M&G European High Yield Credit I... paying dividend 109.2253 +12.77% -

Performance

CAD  
+9.71%
6 Mois  
+6.24%
1 An  
+15.27%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+19.60%
Année