M&G Global Convertibles Fund Sterling I AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | -0.97 | -4.26 | 7.24 | 18.29 | -0.51 | -4.91 | 0.10 | 3.98 |
+/- Category | -4.60 | -1.08 | 2.09 | -3.25 | 0.76 | 3.05 | -2.14 | 3.14 |
+/- Category Index | -4.04 | -6.51 | -4.73 | -12.65 | -2.46 | 3.75 | -6.00 | 2.75 |
% Rank in Category | 77 | 49 | 26 | 54 | 40 | 26 | 84 | 6 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.06 | 0.10 | -0.18 |
1 Week | 0.21 | 0.15 | 0.03 |
1 Month | 0.15 | -0.31 | 0.20 |
3 Months | 0.85 | 0.69 | 1.34 |
6 Months | 4.95 | 2.15 | 3.03 |
YTD | 4.43 | 1.78 | 2.78 |
1 Year | 7.13 | 0.87 | 0.10 |
3 Years Annualised | -0.18 | 0.99 | 0.70 |
5 Years Annualised | 3.12 | -0.11 | -2.84 |
10 Years Annualised | 4.81 | -0.63 | -2.70 |
Category: Convertible Bond - Global | |||
Category Index: Refinitiv Global CB TR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.39 | - | - | - |
2023 | -1.42 | -0.68 | -0.08 | 2.33 |
2022 | -3.25 | -6.83 | 4.70 | 0.76 |
2021 | -2.27 | 2.10 | 0.15 | -0.44 |
2020 | -4.49 | 14.32 | 2.07 | 6.15 |
2019 | 2.12 | 6.13 | 2.83 | -3.78 |
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