M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H IncRegister 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 | 2.92 | 7.44 | 14.34 | -0.94 | ||||
+/- Category | 2.36 | 9.80 | 3.33 | -0.37 | ||||
+/- Category Index | 1.23 | 10.96 | 1.47 | -0.49 | ||||
% Rank in Category | 6 | 5 | 4 | 66 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.07 | -0.13 |
1 Week | -0.52 | -0.15 | -0.29 |
1 Month | 0.77 | -0.56 | -0.88 |
3 Months | 1.77 | -1.91 | -2.67 |
6 Months | 2.27 | -1.76 | -2.43 |
YTD | -0.81 | -0.55 | -0.95 |
1 Year | 4.93 | -2.48 | -3.41 |
3 Years Annualised | 8.07 | 4.95 | 4.16 |
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 | -3.98 | 0.76 | - | - |
2023 | 1.97 | 1.41 | 4.09 | 6.21 |
2022 | 0.81 | -2.60 | 6.31 | 2.93 |
2021 | -4.80 | 3.05 | 2.43 | 2.42 |
2020 | - | - | 1.05 | 4.72 |
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