M&G European High Yield Credit Investment Fund GBP A-H Inc/ LU2308714851 /
| NAV10/10/2024 | Chg.+0.0470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0787GBP | +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 | - | - | -0.79 | -0.93 | 0.49 | 0.23 | -0.05 | 0.16 | 0.62 | -1.29 | 3.04 | 3.01 | - |
| 2024 | 1.28 | 0.38 | 0.74 | 0.01 | 1.16 | 0.67 | 1.31 | 1.38 | 1.12 | 0.14 | - | - | - |
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 | 4.28 | 4.91 | 5.44 | - | - |
| Best month | +3.01% | +1.38% | +3.04% | - | - |
| Worst month | +0.01% | +0.01% | -1.29% | - | - |
| Maximum loss | -0.72% | -0.71% | -1.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.47% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +15.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.02% | ||
| Year | |||
Dividends
| 10/1/2024 | 1.32 GBP |
| 7/1/2024 | 1.08 GBP |
| 4/2/2024 | 1.25 GBP |
| 1/2/2024 | 1.14 GBP |
