M&G European High Yield Credit Investment Fund EUR A Inc/ LU2308714422 /
| NAV09/01/2025 | Chg.-0.1740 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5545EUR | -0.19% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.46% | 1.63% | -% | -% |
| Sharpe ratio | -12.31 | 4.58 | 4.01 | - | - |
| Best month | +0.79% | +1.28% | +1.28% | - | - |
| Worst month | -0.36% | -0.36% | -0.36% | - | - |
| Maximum loss | -0.41% | -0.68% | -0.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Eur.High Y.Cr.Inv.Fd.E GBP H | paying dividend | 95.5443 | +10.92% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 97.2203 | +11.06% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 114.4490 | +11.14% | - | |
| M&G European High Yield Credit I... | paying dividend | 97.2254 | +11.17% | - | |
| M&G European High Yield Credit I... | paying dividend | 95.5441 | +10.82% | - | |
| M&G European High Yield Credit I... | reinvestment | 112.2402 | +10.82% | - | |
| M&G European High Yield Credit I... | reinvestment | 112.6058 | +10.93% | -5.85% | |
| M&G European High Yield Credit I... | reinvestment | 114.0844 | +11.04% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 164.9970 | +9.45% | +8.32% | |
| M&G European High Yield Credit I... | paying dividend | 91.2601 | +9.45% | -0.85% | |
| M&G European High Yield Credit I... | paying dividend | 91.5545 | +9.33% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.5516 | +9.06% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.5541 | +9.11% | - | |
| M&G European High Yield Credit I... | reinvestment | 107.5729 | +9.33% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.7063 | +9.07% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.8413 | +9.12% | - | |
| M&G European High Yield Credit I... | reinvestment | 121.8534 | +8.63% | - | |
| M&G European High Yield Credit I... | paying dividend | 108.5151 | +8.63% | - |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +9.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.25% | ||
| Year | |||
Dividends
| 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 |