M&G (Lux) Global Floating Rate High Yield Fund EUR A-H AccRegister 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 | 5.67 | -1.48 | -1.58 | 4.84 | -2.01 | 2.17 | 8.81 | 0.88 |
+/- Category | -3.14 | 2.70 | -4.95 | -3.49 | 1.45 | 9.01 | 2.03 | -0.08 |
+/- Category Index | -3.94 | 2.18 | -6.39 | -5.71 | 0.37 | 9.89 | 0.18 | -0.07 |
% Rank in Category | 94 | 8 | 96 | 92 | 18 | 4 | 13 | 46 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.49 | 0.42 |
1 Week | 0.02 | 0.09 | 0.10 |
1 Month | 2.31 | -0.03 | -0.26 |
3 Months | 0.53 | -0.97 | -1.50 |
6 Months | 2.65 | -1.42 | -2.00 |
YTD | 2.74 | 0.22 | 0.24 |
1 Year | 7.53 | -0.72 | -1.29 |
3 Years Annualised | 4.32 | 4.25 | 3.61 |
5 Years Annualised | 1.67 | 1.71 | 0.85 |
10 Years Annualised* | - | - | - |
Category: Global High Yield Bond - EUR Hedged | |||
Category Index: Morningstar Gbl HY Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.94 | 0.19 | - | - |
2023 | 2.65 | -0.02 | 3.58 | 2.37 |
2022 | -0.55 | -4.92 | 2.40 | 5.51 |
2021 | -2.78 | 1.97 | 0.85 | -1.99 |
2020 | -14.05 | 13.80 | 2.10 | 4.97 |
2019 | -1.48 | 4.41 | -0.86 | -3.49 |
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