M&G European High Yield Credit Investment Fund EUR A Acc/ LU2309427909 /
| NAV09/01/2025 | Diferencia-0.2045 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.5729EUR | -0.19% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.94 | 0.28 | 0.40 | 0.13 | 1.23 | 0.02 | 0.49 | 0.02 | 2.94 | 2.90 | - |
| 2024 | 1.18 | 0.28 | 0.64 | -0.08 | 1.05 | 0.56 | 1.18 | 1.28 | 1.03 | 0.61 | 0.50 | 0.79 | - |
| 2025 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.32% | 1.46% | 1.63% | -% | -% |
| Índice de Sharpe | -12.31 | 4.58 | 4.01 | - | - |
| El mes mejor | +0.79% | +1.28% | +1.28% | - | - |
| El mes peor | -0.36% | -0.36% | -0.36% | - | - |
| Pérdida máxima | -0.41% | -0.68% | -0.77% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | 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
| Año hasta la fecha | -0.36% | ||
|---|---|---|---|
| 6 Meses | +4.67% | ||
| Promedio móvil | +9.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +16.99% | ||
| Año | |||