M&G European High Yield Credit Investment Fund EUR WI Acc/ LU2377004739 /
| NAV10/4/2024 | Chg.-0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3694EUR | -0.01% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.96 | 0.26 | 0.38 | 0.11 | 1.22 | 0.00 | 0.48 | 0.00 | 2.92 | 2.88 | - |
| 2024 | 1.16 | 0.26 | 0.62 | -0.10 | 1.03 | 0.54 | 1.17 | 1.26 | 1.01 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.74% | 2.34% | -% | -% |
| Sharpe ratio | 3.50 | 4.11 | 4.69 | - | - |
| Best month | +2.88% | +1.26% | +2.92% | - | - |
| Worst month | -0.10% | -0.10% | -0.10% | - | - |
| Maximum loss | -0.79% | -0.75% | -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 | 95.0690 | +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 | +7.27% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +14.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.95% | ||
| Year | |||
