M&G European High Yield Credit Investment Fund EUR E Inc/ LU0895903531 /
| NAV10/10/2024 | Chg.+0.0313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1828EUR | +0.03% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.56 | -0.24 | 0.40 | -0.27 | -1.47 | -0.43 | 1.03 | - |
| 2022 | -2.60 | -2.64 | 0.48 | -4.39 | -1.62 | -7.91 | 5.52 | -1.38 | -4.71 | 0.57 | 4.51 | -0.79 | -14.64% |
| 2023 | 2.24 | -0.12 | -0.93 | -1.05 | 0.41 | 0.14 | -0.20 | 0.03 | 0.50 | -1.39 | 2.95 | 2.91 | +5.48% |
| 2024 | 1.19 | 0.29 | 0.65 | -0.07 | 1.06 | 0.57 | 1.19 | 1.29 | 1.04 | 0.09 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.74% | 2.29% | 4.90% | -% |
| Sharpe ratio | 3.59 | 4.16 | 4.89 | -0.82 | - |
| Best month | +2.91% | +1.29% | +2.95% | +5.52% | - |
| Worst month | -0.07% | -0.07% | -1.39% | -7.91% | - |
| Maximum loss | -0.76% | -0.73% | -1.10% | -20.17% | - |
| 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 | -2.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.63% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -14.64% | ||
Dividends
| 10/1/2024 | 1.32 EUR |
| 7/1/2024 | 1.07 EUR |
| 4/2/2024 | 1.24 EUR |
| 1/2/2024 | 1.12 EUR |
