M&G (Lux) Global Floating Rate High Yield Fund USD C M IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017* | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -4.70 | 7.12 | 3.93 | -1.49 | 7.00 | 12.08 | 7.97 | 4.29 |
+/- Category | -2.68 | 4.83 | -4.03 | -3.44 | 3.56 | 12.25 | 2.77 | 1.04 |
+/- Category Index | - | - | - | -6.19 | 2.96 | 13.64 | 0.08 | 0.96 |
% Rank in Category | 93 | 3 | 91 | 87 | 7 | 3 | 11 | 24 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | -0.06 | -0.13 |
1 Week | -0.86 | -0.62 | -0.68 |
1 Month | 1.36 | -0.71 | -0.95 |
3 Months | -0.80 | -1.43 | -2.10 |
6 Months | 0.84 | -1.92 | -2.69 |
YTD | 4.25 | 0.16 | 0.32 |
1 Year | 8.67 | -1.22 | -1.83 |
3 Years Annualised | 9.36 | 5.43 | 5.17 |
5 Years Annualised | 4.39 | 2.53 | 1.75 |
10 Years Annualised* | - | - | - |
Category: Global High Yield Bond | |||
Category Index: Morningstar Gbl HY Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.78 | 1.51 | - | - |
2023 | 1.67 | 0.25 | 7.33 | -1.30 |
2022 | 2.09 | 1.87 | 10.15 | -2.17 |
2021 | 1.57 | 1.42 | 3.57 | 0.29 |
2020 | -11.33 | 11.87 | -1.78 | 1.11 |
2019 | 1.21 | 3.94 | 4.46 | -5.42 |
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