M&G European High Yield Credit Investment Fund EUR P Inc/ LU2482631137 /
| NAV1/23/2025 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9483EUR | 0.00% | paying dividend | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.00 | -0.92 | 0.34 | 0.07 | -0.08 | -0.03 | 0.44 | -1.28 | 2.89 | 2.85 | - |
| 2024 | 1.12 | 0.23 | 0.59 | -0.14 | 1.00 | 0.51 | 1.12 | 1.23 | 0.97 | 0.56 | 0.45 | 0.73 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 1.58% | 1.54% | -% | -% |
| Sharpe ratio | -1.14 | 3.95 | 3.51 | - | - |
| Best month | +0.73% | +1.23% | +1.23% | - | - |
| Worst month | +0.03% | +0.03% | -0.14% | - | - |
| Maximum loss | -0.83% | -0.85% | -0.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +8.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.90% | ||
| Year | |||
Dividends
| 1/2/2025 | 1.33 EUR |
| 10/1/2024 | 1.36 EUR |
| 7/1/2024 | 1.07 EUR |
| 4/2/2024 | 1.27 EUR |
| 1/2/2024 | 1.15 EUR |