M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -1.17 | 2.95 | 9.58 | 1.31 | ||||
+/- Category | 2.29 | 9.79 | 2.80 | 0.35 | ||||
+/- Category Index | 1.21 | 10.67 | 0.95 | 0.35 | ||||
% Rank in Category | 9 | 4 | 8 | 33 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.50 | 0.43 |
1 Week | 0.04 | 0.11 | 0.12 |
1 Month | 2.40 | 0.05 | -0.17 |
3 Months | 0.74 | -0.76 | -1.30 |
6 Months | 3.04 | -1.04 | -1.62 |
YTD | 3.21 | 0.70 | 0.72 |
1 Year | 8.31 | 0.06 | -0.51 |
3 Years Annualised | 5.11 | 5.04 | 4.41 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global High Yield Bond - EUR Hedged | |||
Category Index: Morningstar Gbl HY Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.13 | 0.37 | - | - |
2023 | 2.85 | 0.15 | 3.76 | 2.54 |
2022 | -0.35 | -4.74 | 2.60 | 5.71 |
2021 | -2.59 | 2.19 | 1.07 | -1.78 |
2020 | - | - | 2.30 | 5.17 |
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