M&G (Lux) Global Floating Rate High Yield Fund CHF A-H AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
|
Annual Returns (GBP) | 30/09/2024 | |||||||
2017* | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | -3.58 | 1.87 | 1.62 | 5.38 | 2.07 | 6.85 | 13.32 | -2.52 |
+/- Category | -2.47 | 2.47 | -4.62 | -2.97 | 1.51 | 9.21 | 2.31 | -1.32 |
+/- Category Index | - | - | - | -5.53 | 0.38 | 10.37 | 0.46 | -1.76 |
% Rank in Category | 92 | 12 | 96 | 89 | 16 | 6 | 15 | 88 |
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 | -0.18 |
1 Month | -0.52 | 0.04 | 0.07 |
3 Months | 3.09 | -1.37 | -1.87 |
6 Months | 2.42 | -3.15 | -4.10 |
YTD | -1.84 | -1.01 | -1.46 |
1 Year | 2.48 | -4.90 | -6.22 |
3 Years Annualised | 7.10 | 3.92 | 3.19 |
5 Years Annualised | 5.00 | 1.55 | 0.78 |
10 Years Annualised* | 4.98 | 0.57 | -0.60 |
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 | -4.06 | 0.57 | 1.03 | - |
2023 | 1.79 | 1.18 | 3.84 | 5.97 |
2022 | 0.63 | -2.70 | 6.19 | 2.77 |
2021 | -4.98 | 2.81 | 2.21 | 2.21 |
2020 | -11.89 | 13.53 | 0.80 | 4.52 |
2019 | -0.80 | 5.05 | 1.14 | -3.58 |
|
Advertisement |