M&G European High Yield Credit Investment Fund GBP E-H Acc/ LU0895903614 /
| NAV10/7/2024 | Chg.-0.0481 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4482GBP | -0.04% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.24 | -1.15 | 2.44 | - |
| 2022 | -1.16 | -2.76 | -0.36 | -2.77 | -2.65 | -8.97 | 9.81 | -4.25 | -6.02 | 4.20 | 3.88 | -14.09 | -24.18% |
| 2023 | 3.65 | 0.01 | -0.78 | 0.38 | 0.51 | 0.23 | 1.37 | 0.16 | 0.63 | 0.12 | 3.05 | 3.02 | +12.95% |
| 2024 | 1.29 | 0.39 | 0.74 | 0.02 | 1.17 | 0.67 | 1.32 | 1.39 | 1.13 | 0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.75% | 2.30% | 13.77% | -% |
| Sharpe ratio | 4.32 | 5.04 | 5.64 | -0.37 | - |
| Best month | +3.02% | +1.39% | +3.05% | +9.81% | - |
| Worst month | +0.02% | +0.02% | +0.02% | -14.09% | - |
| Maximum loss | -0.72% | -0.72% | -1.08% | -24.82% | - |
| 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 | 95.0275 | +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 | +8.50% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +16.16% | ||
| 3 Years | -5.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.19% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -24.18% | ||
