M&G European High Yield Credit Investment Fund USD E-H Inc/ LU2308714000 /
| NAV09/01/2025 | Chg.-0.1734 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.2254USD | -0.18% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.40% | 1.47% | 1.64% | -% | -% |
| Ratio de Sharpe | -10.23 | 5.85 | 5.12 | - | - |
| Le meilleur mois | +0.94% | +1.44% | +1.44% | - | - |
| Le plus défavorable mois | -0.30% | -0.30% | -0.30% | - | - |
| Perte maximale | -0.38% | -0.67% | -0.71% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | 95.5443 | +10.92% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.A USD H | paying dividend | 97.2203 | +11.06% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E USD H | reinvestment | 114.4490 | +11.14% | - | |
| M&G European High Yield Credit I... | paying dividend | 97.2254 | +11.17% | - | |
| M&G European High Yield Credit I... | paying dividend | 95.5441 | +10.82% | - | |
| M&G European High Yield Credit I... | reinvestment | 112.2402 | +10.82% | - | |
| M&G European High Yield Credit I... | reinvestment | 112.6058 | +10.93% | -5.85% | |
| M&G European High Yield Credit I... | reinvestment | 114.0844 | +11.04% | - | |
| M&G Eur.High Y.Cr.Inv.Fd.E EUR | reinvestment | 164.9970 | +9.45% | +8.32% | |
| M&G European High Yield Credit I... | paying dividend | 91.2601 | +9.45% | -0.85% | |
| M&G European High Yield Credit I... | paying dividend | 91.5545 | +9.33% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.5516 | +9.06% | - | |
| M&G European High Yield Credit I... | paying dividend | 91.5541 | +9.11% | - | |
| M&G European High Yield Credit I... | reinvestment | 107.5729 | +9.33% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.7063 | +9.07% | - | |
| M&G European High Yield Credit I... | reinvestment | 106.8413 | +9.12% | - | |
| M&G European High Yield Credit I... | reinvestment | 121.8534 | +8.63% | - | |
| M&G European High Yield Credit I... | paying dividend | 108.5151 | +8.63% | - |
Performance
| CAD | -0.30% | ||
|---|---|---|---|
| 6 Mois | +5.59% | ||
| 1 An | +11.17% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +16.01% | ||
| Année | |||
Dividendes
| 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 |