M&G (Lux) Global Floating Rate High Yield Fund CHF A-H IncRegister 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 | -3.57 | 1.81 | 1.59 | 5.41 | 2.17 | 6.67 | 13.54 | -2.59 |
+/- Category | -2.46 | 2.41 | -4.66 | -2.95 | 1.61 | 9.03 | 2.53 | -1.39 |
+/- Category Index | - | - | - | -5.50 | 0.48 | 10.19 | 0.67 | -1.83 |
% Rank in Category | 91 | 12 | 97 | 88 | 14 | 6 | 13 | 89 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | 0.00 | 0.06 |
1 Week | -0.29 | -0.14 | -0.17 |
1 Month | -0.52 | 0.04 | 0.07 |
3 Months | 3.12 | -1.34 | -1.84 |
6 Months | 2.44 | -3.12 | -4.08 |
YTD | -1.91 | -1.08 | -1.53 |
1 Year | 2.47 | -4.92 | -6.23 |
3 Years Annualised | 7.09 | 3.91 | 3.18 |
5 Years Annualised | 5.02 | 1.56 | 0.79 |
10 Years Annualised* | - | - | - |
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 | -4.16 | 0.57 | 1.07 | - |
2023 | 1.79 | 1.25 | 3.91 | 6.03 |
2022 | 0.62 | -2.75 | 6.11 | 2.74 |
2021 | -4.97 | 2.88 | 2.23 | 2.22 |
2020 | -11.94 | 13.53 | 0.84 | 4.56 |
2019 | -0.79 | 5.02 | 1.12 | -3.58 |
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