M&G (Lux) Global Floating Rate High Yield Fund GBP A-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 | -0.68 | 5.16 | -2.02 | 13.14 | 4.52 | |||
+/- Category | -4.29 | 1.31 | 8.71 | 1.88 | -0.19 | |||
+/- Category Index | -5.65 | 0.44 | 9.67 | 0.33 | -0.11 | |||
% Rank in Category | 96 | 23 | 3 | 13 | 54 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | -0.06 | -0.12 |
1 Week | 0.16 | -0.45 | -0.50 |
1 Month | 0.27 | -0.54 | -0.69 |
3 Months | 1.12 | -1.56 | -1.94 |
6 Months | 2.83 | -1.66 | -2.04 |
YTD | 4.52 | -0.57 | -0.28 |
1 Year | 9.32 | -1.71 | -2.07 |
3 Years Annualised | 5.39 | 3.90 | 3.61 |
5 Years Annualised | 4.19 | 0.98 | 0.74 |
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 | 2.61 | 1.31 | - | - |
2023 | 4.17 | 2.67 | 2.90 | 2.80 |
2022 | -0.94 | -6.33 | 0.70 | 4.86 |
2021 | 2.29 | 1.37 | 0.91 | 0.51 |
2020 | -18.13 | 11.05 | 2.52 | 6.56 |
2019 | - | - | - | 1.13 |
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