M&G European High Yield Credit Investment Fund EUR W Inc/ LU2377004655 /
| NAV09.01.2025 | Diff.-0.1750 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.5516EUR | -0.19% | ausschüttend | Anleihen Europa | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.96 | -0.99 | 0.38 | 0.10 | -0.15 | 0.00 | 0.47 | -1.33 | 2.92 | 2.88 | - |
| 2024 | 1.15 | 0.26 | 0.62 | -0.11 | 1.03 | 0.54 | 1.16 | 1.26 | 1.00 | 0.59 | 0.48 | 0.77 | - |
| 2025 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.31% | 1.46% | 1.63% | -% | -% |
| Sharpe Ratio | -12.55 | 4.40 | 3.85 | - | - |
| Bester Monat | +0.77% | +1.26% | +1.26% | - | - |
| Schlechtester Monat | -0.36% | -0.36% | -0.36% | - | - |
| Maximaler Verlust | -0.41% | -0.69% | -0.79% | - | - |
| 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 | 95.5443 | +10.92% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | ausschüttend | 97.2203 | +11.06% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | thesaurierend | 114.4490 | +11.14% | - | |
| M&G European High Yield Credit I... | ausschüttend | 97.2254 | +11.17% | - | |
| M&G European High Yield Credit I... | ausschüttend | 95.5441 | +10.82% | - | |
| M&G European High Yield Credit I... | thesaurierend | 112.2402 | +10.82% | - | |
| M&G European High Yield Credit I... | thesaurierend | 112.6058 | +10.93% | -5.85% | |
| M&G European High Yield Credit I... | thesaurierend | 114.0844 | +11.04% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | thesaurierend | 164.9970 | +9.45% | +8.32% | |
| M&G European High Yield Credit I... | ausschüttend | 91.2601 | +9.45% | -0.85% | |
| M&G European High Yield Credit I... | ausschüttend | 91.5545 | +9.33% | - | |
| M&G European High Yield Credit I... | ausschüttend | 91.5516 | +9.06% | - | |
| M&G European High Yield Credit I... | ausschüttend | 91.5541 | +9.11% | - | |
| M&G European High Yield Credit I... | thesaurierend | 107.5729 | +9.33% | - | |
| M&G European High Yield Credit I... | thesaurierend | 106.7063 | +9.07% | - | |
| M&G European High Yield Credit I... | thesaurierend | 106.8413 | +9.12% | - | |
| M&G European High Yield Credit I... | thesaurierend | 121.8534 | +8.63% | - | |
| M&G European High Yield Credit I... | ausschüttend | 108.5151 | +8.63% | - |
Performance
| lfd. Jahr | -0.36% | ||
|---|---|---|---|
| 6 Monate | +4.54% | ||
| 1 Jahr | +9.06% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +11.94% | ||
| Jahr | |||
Ausschüttungen
| 02.01.2025 | 1.21 EUR |
| 01.10.2024 | 1.24 EUR |
| 01.07.2024 | 1.00 EUR |
| 02.04.2024 | 1.16 EUR |
| 02.01.2024 | 1.05 EUR |