M&G European High Yield Credit Investment Fund GBP E-H Acc/ LU0895903614 /
| NAV23/01/2025 | Var.+0.0157 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.1635GBP | +0.01% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.24 | -1.15 | 2.44 | - |
| 2022 | -1.16 | -2.76 | -0.36 | -2.77 | -2.65 | -8.97 | 9.81 | -4.25 | -6.02 | 4.20 | 3.88 | -14.09 | -24.18% |
| 2023 | 3.65 | 0.01 | -0.78 | 0.38 | 0.51 | 0.23 | 1.37 | 0.16 | 0.63 | 0.12 | 3.05 | 3.02 | +12.95% |
| 2024 | 1.29 | 0.39 | 0.74 | 0.02 | 1.17 | 0.67 | 1.32 | 1.39 | 1.13 | 0.75 | 0.64 | 0.94 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.97% | 1.58% | 1.54% | 13.63% | -% |
| Indice di Sharpe | 0.19 | 5.49 | 5.01 | -0.30 | - |
| Mese migliore | +0.94% | +1.39% | +1.39% | +9.81% | - |
| Mese peggiore | +0.19% | +0.19% | +0.02% | -14.09% | - |
| Perdita massima | -0.77% | -0.77% | -0.77% | -24.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +0.19% | ||
|---|---|---|---|
| 6 mesi | +5.57% | ||
| 1 anno | +10.37% | ||
| 3 anni | -4.04% | ||
| 5 anni | - | ||
| Dall'inizio | -1.84% | ||
| Anno | |||
| 2023 | +12.95% | ||
| 2022 | -24.18% | ||