M&G (Lux) Global Floating Rate High Yield Fund GBP C-H IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | -0.15 | 5.77 | -1.43 | 13.77 | 4.88 | |||
+/- Category | -3.76 | 1.91 | 9.30 | 2.51 | 0.17 | |||
+/- Category Index | -5.12 | 1.04 | 10.26 | 0.96 | 0.26 | |||
% Rank in Category | 95 | 17 | 2 | 5 | 38 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.06 | -0.12 |
1 Week | 0.17 | -0.44 | -0.49 |
1 Month | 0.33 | -0.49 | -0.64 |
3 Months | 1.24 | -1.44 | -1.82 |
6 Months | 3.13 | -1.36 | -1.73 |
YTD | 4.91 | -0.18 | 0.11 |
1 Year | 9.96 | -1.06 | -1.42 |
3 Years Annualised | 6.01 | 4.52 | 4.23 |
5 Years Annualised | 4.79 | 1.58 | 1.34 |
10 Years Annualised | - | - | - |
Category: Global High Yield Bond - GBP Hedged | |||
Category Index: Morningstar Gbl HY Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.76 | 1.46 | - | - |
2023 | 4.30 | 2.81 | 3.05 | 2.96 |
2022 | -0.78 | -6.19 | 0.85 | 5.01 |
2021 | 2.43 | 1.52 | 1.05 | 0.67 |
2020 | -18.02 | 11.21 | 2.67 | 6.67 |
2019 | - | 1.00 | 0.69 | 1.31 |
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