M&G European High Yield Credit Investment Fund EUR A Inc/ LU2308714422 /
| NAV10/10/2024 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4759EUR | +0.03% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.94 | -1.04 | 0.40 | 0.12 | -0.18 | 0.02 | 0.49 | -1.37 | 2.94 | 2.90 | - |
| 2024 | 1.18 | 0.28 | 0.64 | -0.09 | 1.05 | 0.56 | 1.19 | 1.28 | 1.03 | 0.08 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.74% | 2.30% | -% | -% |
| Sharpe ratio | 3.52 | 4.10 | 4.83 | - | - |
| Best month | +2.90% | +1.28% | +2.94% | - | - |
| Worst month | -0.09% | -0.09% | -1.37% | - | - |
| Maximum loss | -0.77% | -0.73% | -1.10% | - | - |
| 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 | +7.42% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +14.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.63% | ||
| Year | |||
Dividends
| 10/1/2024 | 1.30 EUR |
| 7/1/2024 | 1.05 EUR |
| 4/2/2024 | 1.21 EUR |
| 1/2/2024 | 1.10 EUR |
