M&G European High Yield Credit Investment Fund EUR P Inc/ LU2482631137 /
| NAV10/7/2024 | Chg.-0.0559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3957EUR | -0.05% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.00 | -0.92 | 0.34 | 0.07 | -0.08 | -0.03 | 0.44 | -1.28 | 2.89 | 2.85 | - |
| 2024 | 1.12 | 0.23 | 0.59 | -0.14 | 1.00 | 0.51 | 1.12 | 1.23 | 0.97 | 0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.74% | 2.30% | -% | -% |
| Sharpe ratio | 3.14 | 3.78 | 4.66 | - | - |
| Best month | +2.85% | +1.23% | +2.89% | - | - |
| Worst month | -0.14% | -0.14% | -1.28% | - | - |
| Maximum loss | -0.83% | -0.76% | -1.11% | - | - |
| 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 | 95.0275 | +16.15% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 96.6677 | +16.44% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 112.2821 | +16.53% | - | |
| M&G European High Yield Credit I... | paying dividend | 96.6700 | +16.56% | - | |
| M&G European High Yield Credit I... | paying dividend | 95.0282 | +16.04% | - | |
| M&G European High Yield Credit I... | reinvestment | 110.1181 | +16.04% | - | |
| M&G European High Yield Credit I... | reinvestment | 110.4482 | +16.16% | -5.42% | |
| M&G European High Yield Credit I... | reinvestment | 111.9516 | +16.42% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 162.5172 | +14.75% | +7.31% | |
| M&G European High Yield Credit I... | paying dividend | 91.1558 | +14.75% | -2.68% | |
| M&G European High Yield Credit I... | paying dividend | 91.4499 | +14.63% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.4480 | +14.34% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.4495 | +14.39% | - | |
| M&G European High Yield Credit I... | reinvestment | 105.9866 | +14.63% | - | |
| M&G European High Yield Credit I... | reinvestment | 105.1971 | +14.35% | - | |
| M&G European High Yield Credit I... | reinvestment | 105.3188 | +14.40% | - | |
| M&G European High Yield Credit I... | reinvestment | 120.2536 | +13.89% | - | |
| M&G European High Yield Credit I... | paying dividend | 108.3957 | +13.89% | - |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +13.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.99% | ||
| Year | |||
Dividends
| 10/1/2024 | 1.36 EUR |
| 7/1/2024 | 1.07 EUR |
| 4/2/2024 | 1.27 EUR |
| 1/2/2024 | 1.15 EUR |
