M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation
Fund
ISIN LU2699841719 / Valor null
NAV (2024-12-31)
USD 107.59+0.67%
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation
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The M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation, designated by its ISIN LU2699841719, recorded a Net Asset Value (NAV) of 107.59 USD on 2024-12-31. This figure represents a +0.67% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
M&G Corporate Credit Opportunities ELTIF W EUR Income
M&G Corporate Credit Opportunities ELTIF W EUR Income
M&G Corporate Credit Opportunities ELTIF W EUR Income
Annual Return
-50%0%+50%
Risk level
110
-1.44%EUR 100.49
M&G Corporate Credit Opportunities ELTIF P EUR Income
M&G Corporate Credit Opportunities ELTIF P EUR Income
M&G Corporate Credit Opportunities ELTIF P EUR Income
Annual Return
-50%0%+50%
Risk level
110
-1.35%EUR 100.49
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 108.84
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 107.01
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income
Annual Return
-50%0%+50%
Risk level
110
-1.23%USD 99.99
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 109.60
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income