M&G European High Yield Credit Investment Fund EUR W Inc/ LU2377004655 /
| NAV23/01/2025 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.9317EUR | 0.00% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.97% | 1.58% | 1.54% | -% | -% |
| Ratio de Sharpe | -0.93 | 4.22 | 3.79 | - | - |
| Le meilleur mois | +0.77% | +1.26% | +1.26% | - | - |
| Le plus défavorable mois | +0.05% | +0.05% | -0.11% | - | - |
| Perte maximale | -0.82% | -0.82% | -0.82% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G Eur.High Y.Cr.Inv.Fd.E GBP H | paying dividend | 96.0164 | +10.37% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 97.6845 | +10.47% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 114.9986 | +10.56% | - | |
| M&G European High Yield Credit I... | paying dividend | 97.6937 | +10.59% | - | |
| M&G European High Yield Credit I... | paying dividend | 96.0125 | +10.26% | - | |
| M&G European High Yield Credit I... | reinvestment | 112.7916 | +10.26% | - | |
| M&G European High Yield Credit I... | reinvestment | 113.1635 | +10.37% | -4.04% | |
| M&G European High Yield Credit I... | reinvestment | 114.6280 | +10.45% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 165.7035 | +8.88% | +9.67% | |
| M&G European High Yield Credit I... | paying dividend | 91.6508 | +8.88% | +0.39% | |
| M&G European High Yield Credit I... | paying dividend | 91.9427 | +8.76% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.9317 | +8.49% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.9355 | +8.54% | - | |
| M&G European High Yield Credit I... | reinvestment | 108.0287 | +8.76% | - | |
| M&G European High Yield Credit I... | reinvestment | 107.1490 | +8.50% | - | |
| M&G European High Yield Credit I... | reinvestment | 107.2860 | +8.55% | - | |
| M&G European High Yield Credit I... | reinvestment | 122.3403 | +8.06% | - | |
| M&G European High Yield Credit I... | paying dividend | 108.9483 | +8.06% | - |
Performance
| CAD | +0.05% | ||
|---|---|---|---|
| 6 Mois | +4.60% | ||
| 1 An | +8.49% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +12.40% | ||
| Année | |||
Dividendes
| 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 |