M&G European High Yield Credit Investment Fund USD E-H Inc/ LU2308714000 /
| NAV23/01/2025 | Diferencia+0.0112 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.6937USD | +0.01% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.97% | 1.58% | 1.54% | -% | -% |
| Índice de Sharpe | 0.10 | 5.58 | 5.13 | - | - |
| El mes mejor | +0.94% | +1.44% | +1.44% | - | - |
| El mes peor | +0.18% | +0.18% | +0.05% | - | - |
| Pérdida máxima | -0.77% | -0.77% | -0.77% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.18% | ||
|---|---|---|---|
| 6 Meses | +5.64% | ||
| Promedio móvil | +10.59% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +16.57% | ||
| Año | |||
Dividendos
| 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 |