M&G European High Yield Bond Fund C/  GB0031288466  /

Fonds
NAV12/7/2016 Chg.+0.0714 Type of yield Investment Focus Investment company
27.2154EUR +0.26% reinvestment Bonds Europe M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - - 1.18 -
2003 1.18 0.41 1.56 3.58 0.70 2.62 -0.53 0.12 1.67 1.39 1.36 1.42 +16.54%
2004 1.45 -0.01 0.62 0.42 -2.28 1.33 1.20 1.29 1.19 1.55 2.33 0.68 +10.13%
2005 0.80 2.17 -1.36 -0.45 -0.88 2.33 1.20 1.10 0.78 0.08 0.41 0.60 +6.92%
2006 1.20 0.24 0.26 0.13 0.34 -0.38 0.86 0.35 1.35 1.23 0.80 0.76 +7.34%
2007 0.78 0.53 0.40 0.83 0.75 -1.97 -4.07 0.33 2.52 0.11 -2.26 -0.21 -2.40%
2008 -5.33 -0.60 -1.37 7.06 0.86 -2.44 -1.22 0.79 -6.08 -19.26 3.75 -1.89 -24.88%
2009 4.54 -2.52 2.24 7.80 7.04 1.27 7.65 5.65 3.91 1.35 -1.21 3.45 +49.01%
2010 2.10 0.19 3.60 1.35 -4.65 0.37 3.71 -0.14 3.09 1.23 -1.40 0.98 +10.60%
2011 2.91 1.26 -0.65 1.14 0.54 -0.98 -0.18 -6.89 -2.23 7.49 -6.99 2.62 -2.82%
2012 7.26 2.37 2.34 -0.51 -3.30 1.73 2.85 3.65 2.07 1.96 1.30 2.44 +26.61%
2013 0.65 0.42 0.69 2.31 0.00 -3.78 3.32 0.61 1.48 2.04 0.83 1.11 +9.95%
2014 0.09 1.66 0.83 0.96 1.12 0.98 -0.21 -0.46 -1.32 -0.38 1.62 -1.32 +3.56%
2015 0.98 2.47 0.22 -0.45 0.12 -1.57 1.32 -0.48 -1.10 2.60 0.74 -1.06 +3.74%
2016 -1.42 -2.71 4.22 1.08 -0.45 -1.03 2.48 2.48 -1.61 0.96 -0.39 0.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 4.14% 5.00% 4.43% 4.30%
Sharpe ratio 0.90 1.19 0.67 1.00 2.22
Best month +4.22% +2.48% +4.22% +4.22% +7.26%
Worst month -2.71% -1.61% -2.71% -2.71% -3.78%
Maximum loss -5.96% -3.12% -6.80% -7.06% -7.06%
Outperformance -4.35% - -3.59% +1.84% +16.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G European High Yield Bond Fun... reinvestment 27.2154 +3.05% +12.86%
M&G European High Yield Bond Fun... paying dividend 24.7007 +2.54% +11.15%
M&G European High Yield Bond Fun... reinvestment 28.3914 +2.54% +11.18%

Performance

YTD  
+3.97%
6 Months  
+2.29%
1 Year  
+3.05%
3 Years  
+12.86%
5 Years  
+55.61%
Since start  
+172.15%
Year
2015  
+3.74%
2014  
+3.56%
2013  
+9.95%
2012  
+26.61%
2011
  -2.82%
2010  
+10.60%
2009  
+49.01%
2008
  -24.88%
2007
  -2.40%