European Specialist Investment Funds - M&G European High Yield Credit Investment Fund Class E EURAcc

ISIN: LU0895903457

Categoria Morningstar: EUR High Yield Bond

Società: M&G Investments

The Fund aims to provide a total return (capital growth plus income) of the Benchmark plus 1% (gross of fees per annum), over any five-year period while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in below Investment Grade corporate bonds, Asset-Backed Securities and preference shares denominated in any European currency. The Fund may invest up to a maximum of 20% of its Net Asset Value in Asset Backed Securities. Issuers of these securities may be located in any country, including emerging markets. The Fund does not take any currency views and aims to hedge any non-EUR assets back to EUR. The Fund may invest in Convertible Bonds including up to 10% 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: 12,34 3 anni: 1,27 5 anni: 2,57 Inizio: 4,10 2024: 4,32 2023: 11,41 2022: -10,89 2021: 2,93 2020: 3,13
Rendimento annuo: Categoria 1 anno: 10,20 3 anni: 0,76 5 anni: 1,89 Inizio: - 2024: 3,23 2023: 10,30 2022: -10,30 2021: 2,68 2020: 1,15
Rendimento annuo: Percentile 1 anno: 8,00 3 anni: 31,00 5 anni: 19,00 Inizio:- 2024: 11,00 2023: 36,00 2022: 54,00 2021: 39,00 2020: 18,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 8,70 3 Sharpe Ratio: -0,01 5 Correlazione: 99,03 Beta: 1,14 Alfa: 0,07 Tracking error: 1,57 Info Ratio: -0,02
Fonte: Morningstar. Dati in euros. Categoria: EUR High Yield Bond. Data: 2024-07-12
Fonte: Morningstar. Dati in euros. Categoria: EUR High Yield Bond. Data: 2024-07-12