M&G Eur.High Y.Cr.Inv.Fd.A USD H/ LU2308714265 /
| NAV9/11/2024 | Chg.-0.1533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7646USD | -0.16% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.77 | 0.04 | -0.74 | 0.44 | 0.56 | 0.32 | 1.37 | 0.18 | 0.61 | 0.14 | 3.09 | 3.06 | +13.49% |
| 2024 | 1.30 | 0.40 | 0.75 | 0.04 | 1.18 | 0.68 | 1.33 | 1.43 | -0.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 1.70% | 2.41% | -% | -% |
| Sharpe ratio | 3.77 | 3.64 | 4.48 | - | - |
| Best month | +3.06% | +1.43% | +3.09% | - | - |
| Worst month | -0.10% | -0.10% | -0.10% | - | - |
| Maximum loss | -0.71% | -0.71% | -1.29% | - | - |
| 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 | 95.1105 | +14.01% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 96.7646 | +14.27% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 110.7858 | +14.34% | - | |
| M&G European High Yield Credit I... | paying dividend | 96.7852 | +12.81% | - | |
| M&G European High Yield Credit I... | paying dividend | 95.0948 | +12.30% | - | |
| M&G European High Yield Credit I... | reinvestment | 108.6860 | +13.90% | - | |
| M&G European High Yield Credit I... | reinvestment | 109.0040 | +14.02% | -5.45% | |
| M&G European High Yield Credit I... | reinvestment | 110.4672 | +14.24% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 160.5413 | +12.61% | +4.88% | |
| M&G European High Yield Credit I... | paying dividend | 91.3501 | +11.01% | -5.70% | |
| M&G European High Yield Credit I... | paying dividend | 91.6298 | +10.93% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.5856 | +10.72% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.5952 | +10.75% | - | |
| M&G European High Yield Credit I... | reinvestment | 104.7064 | +12.49% | - | |
| M&G European High Yield Credit I... | reinvestment | 103.9438 | +12.21% | - | |
| M&G European High Yield Credit I... | reinvestment | 104.0611 | +12.26% | - | |
| M&G European High Yield Credit I... | reinvestment | 118.8555 | +11.76% | - | |
| M&G European High Yield Credit I... | paying dividend | 108.4791 | +10.38% | - |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +14.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.72% | ||
| Year | |||
| 2023 | +13.49% | ||
Dividends
| 7/1/2024 | 1.10 USD |
| 4/2/2024 | 1.26 USD |
| 1/2/2024 | 1.19 USD |
| 10/2/2023 | 1.21 USD |
| 7/3/2023 | 1.24 USD |
| 4/3/2023 | 1.18 USD |
| 1/3/2023 | 1.12 USD |
