M&G (Lux) Global Floating Rate High Yield Fund EUR A-H IncRegister 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 | 5.64 | -1.54 | -1.61 | 4.90 | -1.95 | 2.14 | 8.94 | 1.28 |
+/- Category | -3.17 | 2.63 | -4.98 | -3.43 | 1.51 | 8.98 | 2.16 | -0.82 |
+/- Category Index | -3.97 | 2.12 | -6.41 | -5.64 | 0.43 | 9.86 | 0.30 | -1.03 |
% Rank in Category | 94 | 8 | 96 | 91 | 18 | 4 | 13 | 78 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.09 | -0.15 |
1 Week | -0.03 | -0.19 | -0.30 |
1 Month | -0.56 | -0.69 | -0.95 |
3 Months | 1.05 | -2.05 | -2.86 |
6 Months | 0.86 | -2.14 | -2.85 |
YTD | 1.60 | -1.25 | -1.55 |
1 Year | 4.94 | -3.73 | -4.43 |
3 Years Annualised | 3.63 | 3.93 | 3.19 |
5 Years Annualised | 2.24 | 1.51 | 0.64 |
10 Years Annualised* | 2.95 | 0.39 | -0.71 |
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 | 0.90 | 0.17 | - | - |
2023 | 2.69 | 0.01 | 3.61 | 2.38 |
2022 | -0.54 | -4.92 | 2.33 | 5.55 |
2021 | -2.78 | 2.01 | 0.85 | -1.98 |
2020 | -14.08 | 13.81 | 2.16 | 5.01 |
2019 | -1.48 | 4.40 | -0.88 | -3.48 |
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