M&G European High Yield Credit Investment Fund USD E-H Inc/ LU2308714000 /
NAV23.01.2025 | Diff.+0.0112 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.6937USD | +0.01% | ausschüttend | Anleihen Europa | M&G Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.73 | -0.91 | 0.57 | 0.33 | -0.07 | 0.19 | 0.62 | -1.23 | 3.09 | 3.07 | - |
2024 | 1.31 | 0.41 | 0.76 | 0.05 | 1.19 | 0.69 | 1.34 | 1.44 | 1.17 | 0.75 | 0.63 | 0.94 | - |
2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0.10 | 5.58 | 5.13 | - | - |
Bester Monat | +0.94% | +1.44% | +1.44% | - | - |
Schlechtester Monat | +0.18% | +0.18% | +0.05% | - | - |
Maximaler Verlust | -0.77% | -0.77% | -0.77% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +0.18% | ||
---|---|---|---|
6 Monate | +5.64% | ||
1 Jahr | +10.59% | ||
3 Jahre | - | ||
5 Jahre | - | ||
seit Beginn | +16.57% | ||
Jahr |
Ausschüttungen
02.01.2025 | 1.33 USD |
01.10.2024 | 1.42 USD |
01.07.2024 | 1.12 USD |
02.04.2024 | 1.29 USD |
02.01.2024 | 1.21 USD |