M&G European High Yield Credit Investment Fund EUR A Inc/ LU2308714422 /
| NAV23.01.2025 | Diff.-0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.9427EUR | 0.00% | ausschüttend | Anleihen Europa | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.94 | -1.04 | 0.40 | 0.12 | -0.18 | 0.02 | 0.49 | -1.37 | 2.94 | 2.90 | - |
| 2024 | 1.18 | 0.28 | 0.64 | -0.09 | 1.05 | 0.56 | 1.19 | 1.28 | 1.03 | 0.61 | 0.50 | 0.79 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.97% | 1.58% | 1.54% | -% | -% |
| Sharpe Ratio | -0.81 | 4.39 | 3.96 | - | - |
| Bester Monat | +0.79% | +1.28% | +1.28% | - | - |
| Schlechtester Monat | +0.07% | +0.07% | -0.09% | - | - |
| Maximaler Verlust | -0.81% | -0.81% | -0.81% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G Eur.High Y.Cr.Inv.Fd.E GBP H | ausschüttend | 96.0164 | +10.37% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | ausschüttend | 97.6845 | +10.47% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | thesaurierend | 114.9986 | +10.56% | - | |
| M&G European High Yield Credit I... | ausschüttend | 97.6937 | +10.59% | - | |
| M&G European High Yield Credit I... | ausschüttend | 96.0125 | +10.26% | - | |
| M&G European High Yield Credit I... | thesaurierend | 112.7916 | +10.26% | - | |
| M&G European High Yield Credit I... | thesaurierend | 113.1635 | +10.37% | -4.04% | |
| M&G European High Yield Credit I... | thesaurierend | 114.6280 | +10.45% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | thesaurierend | 165.7035 | +8.88% | +9.67% | |
| M&G European High Yield Credit I... | ausschüttend | 91.6508 | +8.88% | +0.39% | |
| M&G European High Yield Credit I... | ausschüttend | 91.9427 | +8.76% | - | |
| M&G European High Yield Credit I... | ausschüttend | 91.9317 | +8.49% | - | |
| M&G European High Yield Credit I... | ausschüttend | 91.9355 | +8.54% | - | |
| M&G European High Yield Credit I... | thesaurierend | 108.0287 | +8.76% | - | |
| M&G European High Yield Credit I... | thesaurierend | 107.1490 | +8.50% | - | |
| M&G European High Yield Credit I... | thesaurierend | 107.2860 | +8.55% | - | |
| M&G European High Yield Credit I... | thesaurierend | 122.3403 | +8.06% | - | |
| M&G European High Yield Credit I... | ausschüttend | 108.9483 | +8.06% | - |
Performance
| lfd. Jahr | +0.07% | ||
|---|---|---|---|
| 6 Monate | +4.73% | ||
| 1 Jahr | +8.76% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +12.72% | ||
| Jahr | |||
Ausschüttungen
| 02.01.2025 | 1.27 EUR |
| 01.10.2024 | 1.30 EUR |
| 01.07.2024 | 1.05 EUR |
| 02.04.2024 | 1.21 EUR |
| 02.01.2024 | 1.10 EUR |