M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017* | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 6.29 | -0.84 | -0.97 | 5.57 | -1.35 | 2.87 | 9.49 | 1.75 |
+/- Category | -2.53 | 3.34 | -4.34 | -2.77 | 2.11 | 9.70 | 2.71 | -0.35 |
+/- Category Index | -3.33 | 2.82 | -5.77 | -4.98 | 1.03 | 10.59 | 0.85 | -0.56 |
% Rank in Category | 91 | 3 | 94 | 87 | 11 | 4 | 8 | 62 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | -0.08 | -0.15 |
1 Week | -0.01 | -0.18 | -0.29 |
1 Month | -0.50 | -0.63 | -0.90 |
3 Months | 1.18 | -1.92 | -2.73 |
6 Months | 1.17 | -1.83 | -2.54 |
YTD | 2.10 | -0.75 | -1.06 |
1 Year | 5.62 | -3.05 | -3.74 |
3 Years Annualised | 4.28 | 4.58 | 3.84 |
5 Years Annualised | 2.88 | 2.15 | 1.28 |
10 Years Annualised* | 3.60 | 1.05 | -0.06 |
Category: Global High Yield Bond - EUR Hedged | |||
Category Index: Morningstar Gbl HY Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.11 | 0.35 | - | - |
2023 | 2.80 | 0.14 | 3.74 | 2.52 |
2022 | -0.38 | -4.74 | 2.56 | 5.68 |
2021 | -2.61 | 2.14 | 1.03 | -1.83 |
2020 | -13.87 | 13.99 | 2.26 | 5.15 |
2019 | -1.33 | 4.55 | -0.68 | -3.34 |
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