M&G (Lux) Global Floating Rate High Yield Fund CHF J-H AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2021 | 2022 | 2023 | 30/09 | |||||
Price Return | 2.84 | 7.58 | 14.12 | -2.03 | ||||
+/- Category | 2.29 | 9.94 | 3.11 | -0.83 | ||||
+/- Category Index | 1.15 | 11.10 | 1.25 | -1.27 | ||||
% Rank in Category | 7 | 5 | 7 | 75 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | 0.00 | 0.06 |
1 Week | -0.27 | -0.13 | -0.16 |
1 Month | -0.45 | 0.11 | 0.14 |
3 Months | 3.28 | -1.18 | -1.68 |
6 Months | 2.78 | -2.78 | -3.73 |
YTD | -1.31 | -0.48 | -0.92 |
1 Year | 3.17 | -4.21 | -5.53 |
3 Years Annualised | 7.84 | 4.66 | 3.93 |
5 Years Annualised | - | - | - |
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 | -3.93 | 0.74 | 1.22 | - |
2023 | 1.96 | 1.36 | 4.03 | 6.14 |
2022 | 0.80 | -2.54 | 6.38 | 2.94 |
2021 | -4.80 | 3.02 | 2.41 | 2.40 |
2020 | - | - | 0.99 | 4.74 |
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