M&G European High Yield Credit Investment Fund EUR W Acc/ LU2377004572 /
| NAV23/01/2025 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1490EUR | 0.00% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.96 | 0.26 | 0.38 | 0.11 | 1.21 | 0.00 | 0.47 | -0.01 | 2.92 | 2.88 | - |
| 2024 | 1.15 | 0.26 | 0.62 | -0.11 | 1.03 | 0.54 | 1.16 | 1.26 | 1.01 | 0.59 | 0.49 | 0.77 | - |
| 2025 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 1.58% | 1.54% | -% | -% |
| Sharpe ratio | -0.93 | 4.23 | 3.79 | - | - |
| Best month | +0.77% | +1.26% | +1.26% | - | - |
| Worst month | +0.05% | +0.05% | -0.11% | - | - |
| Maximum loss | -0.82% | -0.82% | -0.82% | - | - |
| 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 | +0.05% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +8.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.94% | ||
| Year | |||