M&G Eur.High Y.Cr.Inv.Fd.A USD H/ LU2308714265 /
| NAV10/4/2024 | Chg.-0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7077USD | -0.01% | 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 | 1.16 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.75% | 2.36% | -% | -% |
| Sharpe ratio | 4.54 | 5.22 | 5.53 | - | - |
| Best month | +3.06% | +1.43% | +3.09% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| Maximum loss | -0.71% | -0.71% | -1.07% | - | - |
| 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 | 95.0690 | +16.00% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 96.7077 | +16.28% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 112.3278 | +16.37% | - | |
| M&G European High Yield Credit I... | paying dividend | 96.7093 | +16.40% | - | |
| M&G European High Yield Credit I... | paying dividend | 95.0705 | +15.89% | - | |
| M&G European High Yield Credit I... | reinvestment | 110.1671 | +15.89% | - | |
| M&G European High Yield Credit I... | reinvestment | 110.4963 | +16.00% | -5.40% | |
| M&G European High Yield Credit I... | reinvestment | 111.9981 | +16.26% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 162.5911 | +14.58% | +7.04% | |
| M&G European High Yield Credit I... | paying dividend | 91.1973 | +14.58% | -2.93% | |
| M&G European High Yield Credit I... | paying dividend | 91.4922 | +14.45% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.4923 | +14.17% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.4934 | +14.22% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.0359 | +14.45% | - | |
| M&G European High Yield Credit I... | reinvestment | 105.2480 | +14.18% | - | |
| M&G European High Yield Credit I... | reinvestment | 105.3694 | +14.22% | - | |
| M&G European High Yield Credit I... | reinvestment | 120.3157 | +13.72% | - | |
| M&G European High Yield Credit I... | paying dividend | 108.4516 | +13.72% | - |
Performance
| YTD | +8.72% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +16.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.41% | ||
| Year | |||
| 2023 | +13.49% | ||
Dividends
| 10/1/2024 | 1.40 USD |
| 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 |
