M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H IncRegister 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 | -1.21 | 2.86 | 9.74 | 1.28 | ||||
+/- Category | 2.25 | 9.70 | 2.96 | 0.32 | ||||
+/- Category Index | 1.16 | 10.58 | 1.11 | 0.33 | ||||
% Rank in Category | 9 | 4 | 7 | 34 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.50 | 0.42 |
1 Week | 0.03 | 0.11 | 0.12 |
1 Month | 2.42 | 0.07 | -0.15 |
3 Months | 0.76 | -0.75 | -1.28 |
6 Months | 3.04 | -1.03 | -1.61 |
YTD | 3.18 | 0.66 | 0.68 |
1 Year | 8.31 | 0.06 | -0.51 |
3 Years Annualised | 5.11 | 5.05 | 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 | 1.08 | 0.36 | - | - |
2023 | 2.87 | 0.20 | 3.80 | 2.57 |
2022 | -0.37 | -4.77 | 2.52 | 5.74 |
2021 | -2.60 | 2.19 | 1.06 | -1.78 |
2020 | - | - | 2.38 | 5.18 |
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