M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | 2.91 | 7.68 | 14.09 | -0.89 | ||||
+/- Category | 2.35 | 10.04 | 3.08 | -0.32 | ||||
+/- Category Index | 1.22 | 11.20 | 1.22 | -0.44 | ||||
% Rank in Category | 6 | 4 | 7 | 63 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.07 | -0.13 |
1 Week | -0.52 | -0.15 | -0.29 |
1 Month | 0.78 | -0.56 | -0.88 |
3 Months | 1.75 | -1.93 | -2.69 |
6 Months | 2.24 | -1.78 | -2.45 |
YTD | -0.76 | -0.50 | -0.90 |
1 Year | 4.93 | -2.48 | -3.42 |
3 Years Annualised | 8.08 | 4.97 | 4.18 |
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) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -3.90 | 0.75 | - | - |
2023 | 1.97 | 1.35 | 3.98 | 6.16 |
2022 | 0.82 | -2.51 | 6.39 | 2.96 |
2021 | -4.79 | 3.05 | 2.42 | 2.41 |
2020 | - | - | 1.00 | 4.71 |
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