M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017* | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | -3.01 | 2.53 | 2.28 | 5.88 | 2.40 | 7.44 | 14.05 | -2.07 |
+/- Category | -1.89 | 3.13 | -3.96 | -2.47 | 1.84 | 9.81 | 3.04 | -0.88 |
+/- Category Index | - | - | - | -5.03 | 0.71 | 10.97 | 1.18 | -1.32 |
% Rank in Category | 90 | 4 | 95 | 86 | 11 | 5 | 8 | 76 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | 0.00 | 0.06 |
1 Week | -0.27 | -0.13 | -0.16 |
1 Month | -0.46 | 0.10 | 0.13 |
3 Months | 3.27 | -1.19 | -1.69 |
6 Months | 2.75 | -2.81 | -3.77 |
YTD | -1.36 | -0.53 | -0.97 |
1 Year | 3.11 | -4.27 | -5.59 |
3 Years Annualised | 7.75 | 4.57 | 3.84 |
5 Years Annualised | 5.55 | 2.09 | 1.32 |
10 Years Annualised* | 5.59 | 1.18 | 0.00 |
Category: Global High Yield Bond - CHF Hedged | |||
Category Index: Morningstar Gbl HY Bd GR Hdg CHF |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -3.94 | 0.73 | 1.21 | - |
2023 | 1.95 | 1.34 | 4.01 | 6.13 |
2022 | 0.77 | -2.61 | 6.36 | 2.93 |
2021 | -4.83 | 2.65 | 2.38 | 2.37 |
2020 | -11.88 | 13.70 | 0.96 | 4.67 |
2019 | -0.63 | 5.23 | 1.31 | -3.45 |
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