M&G Eur.High Y.Cr.Inv.Fd.E EUR/ LU0895903457 /
| NAV10/10/2024 | Chg.+0.0559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5654EUR | +0.03% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.35 | 0.79 | 0.21 | 0.58 | -0.01 | 0.56 | 0.30 | 0.40 | -0.27 | -0.62 | -0.43 | 1.03 | +2.93% |
| 2022 | -1.69 | -2.64 | 0.48 | -3.42 | -1.62 | -7.91 | 6.75 | -1.38 | -4.71 | 1.80 | 4.51 | -0.79 | -10.89% |
| 2023 | 3.53 | -0.12 | -0.93 | 0.29 | 0.41 | 0.14 | 1.24 | 0.03 | 0.50 | 0.02 | 2.95 | 2.91 | +11.41% |
| 2024 | 1.19 | 0.29 | 0.65 | -0.07 | 1.06 | 0.57 | 1.19 | 1.29 | 1.04 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.74% | 2.29% | 4.47% | -% |
| Sharpe ratio | 3.59 | 4.16 | 4.89 | -0.17 | - |
| Best month | +2.91% | +1.29% | +2.95% | +6.75% | - |
| Worst month | -0.07% | -0.07% | -0.07% | -7.91% | - |
| Maximum loss | -0.76% | -0.73% | -1.10% | -16.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | 95.0787 | +15.85% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 96.7205 | +16.14% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 112.3447 | +16.23% | - | |
| M&G European High Yield Credit I... | paying dividend | 96.7242 | +16.26% | - | |
| M&G European High Yield Credit I... | paying dividend | 95.0787 | +15.74% | - | |
| M&G European High Yield Credit I... | reinvestment | 110.1765 | +15.74% | - | |
| M&G European High Yield Credit I... | reinvestment | 110.5078 | +15.85% | -5.06% | |
| M&G European High Yield Credit I... | reinvestment | 112.0128 | +16.12% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 162.5654 | +14.43% | +7.61% | |
| M&G European High Yield Credit I... | paying dividend | 91.1828 | +14.43% | -2.40% | |
| M&G European High Yield Credit I... | paying dividend | 91.4759 | +14.30% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.4724 | +14.02% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.4738 | +14.07% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.0170 | +14.30% | - | |
| M&G European High Yield Credit I... | reinvestment | 105.2252 | +14.03% | - | |
| M&G European High Yield Credit I... | reinvestment | 105.3474 | +14.07% | - | |
| M&G European High Yield Credit I... | reinvestment | 120.2817 | +13.56% | - | |
| M&G European High Yield Credit I... | paying dividend | 108.4207 | +13.57% | - |
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +14.43% | ||
| 3 Years | +7.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.94% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -10.89% | ||
| 2021 | +2.93% | ||
