M&G European High Yield Credit Investment Fund USD A-H Acc/ LU2308714182 /
| NAV2024-12-19 | Chg.-0.1497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2694USD | -0.13% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.62 | 0.78 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.72% | 1.43% | 1.70% | -% | -% |
| Sharpe ratio | 4.93 | 7.22 | 5.05 | - | - |
| Best month | +3.06% | +1.43% | +3.06% | - | - |
| Worst month | +0.04% | +0.62% | +0.04% | - | - |
| Maximum loss | -0.71% | -0.68% | -0.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Eur.High Y.Cr.Inv.Fd.E GBP H | paying dividend | 97.0216 | +11.28% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 98.6671 | +11.44% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 114.6283 | +11.52% | - | |
| M&G European High Yield Credit I... | paying dividend | 98.6893 | +11.55% | - | |
| M&G European High Yield Credit I... | paying dividend | 97.0026 | +11.17% | - | |
| M&G European High Yield Credit I... | reinvestment | 112.4056 | +11.17% | - | |
| M&G European High Yield Credit I... | reinvestment | 112.7656 | +11.28% | -3.28% | |
| M&G European High Yield Credit I... | reinvestment | 114.2694 | +11.42% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 165.4061 | +9.83% | +8.82% | |
| M&G European High Yield Credit I... | paying dividend | 92.7762 | +9.83% | -1.31% | |
| M&G European High Yield Credit I... | paying dividend | 93.0509 | +9.70% | - | |
| M&G European High Yield Credit I... | paying dividend | 93.0028 | +9.43% | - | |
| M&G European High Yield Credit I... | paying dividend | 93.0119 | +9.48% | - | |
| M&G European High Yield Credit I... | reinvestment | 107.8462 | +9.70% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.9922 | +9.44% | - | |
| M&G European High Yield Credit I... | reinvestment | 107.1252 | +9.49% | - | |
| M&G European High Yield Credit I... | reinvestment | 122.2087 | +9.00% | - | |
| M&G European High Yield Credit I... | paying dividend | 110.1572 | +9.00% | - |
Performance
| YTD | +10.90% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +11.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.90% | ||
| Year | |||
