M&G European High Yield Credit Investment Fund USD E-H Inc/ LU2308714000 /
| NAV10/10/2024 | Chg.+0.0502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7242USD | +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 | - | - | -0.73 | -0.91 | 0.57 | 0.33 | -0.07 | 0.19 | 0.62 | -1.23 | 3.09 | 3.07 | - |
| 2024 | 1.31 | 0.41 | 0.76 | 0.05 | 1.19 | 0.69 | 1.34 | 1.44 | 1.17 | 0.14 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.75% | 2.31% | -% | -% |
| Sharpe ratio | 4.51 | 5.16 | 5.64 | - | - |
| Best month | +3.07% | +1.44% | +3.09% | - | - |
| Worst month | +0.05% | +0.05% | -1.23% | - | - |
| Maximum loss | -0.71% | -0.70% | -1.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.82% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +16.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.87% | ||
| Year | |||
Dividends
| 10/1/2024 | 1.42 USD |
| 7/1/2024 | 1.12 USD |
| 4/2/2024 | 1.29 USD |
| 1/2/2024 | 1.21 USD |
