European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc

Qualification
Ragione del Rating:
  • -Patrimonio investito dagli investitori locali
  • -Buona relazione rischio/rendimento

ISIN: LU0895902640

Categoria Morningstar: Global Flexible Bond - EUR Hedged

Società: M&G Investments

The Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 3-5% (gross of fees per annum), over any five-year period. The Fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash and cash equivalents, Asset-Backed Securities and preference shares denominated in any currency. The Fund may invest a significant portion of its assets in Asset-Backed Securities. Issuers of these securities may be located in any country, including emerging markets. At least 75% of the Fund’s assets will be denominated in EUR or hedged back to EUR. The Fund may invest in Convertible Bonds including up to 20% of its Net Asset Value in Contingent Convertible Debt Securities.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 9,62 3 anni: 3,65 5 anni: 4,29 Inizio: 3,20 2024: 4,28 2023: 8,34 2022: -1,35 2021: 2,09 2020: 5,90
Rendimento annuo: Categoria 1 anno: 5,28 3 anni: -2,29 5 anni: -0,19 Inizio: - 2024: 0,76 2023: 5,73 2022: -10,42 2021: -0,50 2020: 3,17
Rendimento annuo: Percentile 1 anno: 4,00 3 anni: 1,00 5 anni: 2,00 Inizio:- 2024: 3,00 2023: 15,00 2022: 6,00 2021: 12,00 2020: 18,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 4,02 3 Sharpe Ratio: 0,63 5 Correlazione: 41,67 Beta: 0,27 Alfa: 3,87 Tracking error: 5,57 Info Ratio: 1,44
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2024-06-14
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2024-06-14