M&G (Lux) Global Floating Rate High Yield Fund USD J 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 | 7.16 | 12.19 | 8.09 | 2.69 | ||||
+/- Category | 3.71 | 12.36 | 2.89 | 0.12 | ||||
+/- Category Index | 3.11 | 13.75 | 0.20 | -0.39 | ||||
% Rank in Category | 6 | 3 | 10 | 50 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.10 | -0.22 |
1 Week | -0.70 | -0.24 | -0.45 |
1 Month | -1.54 | -0.67 | -1.18 |
3 Months | -2.31 | -2.18 | -3.48 |
6 Months | -0.10 | -1.85 | -2.85 |
YTD | 2.61 | -0.53 | -0.98 |
1 Year | 3.05 | -2.89 | -4.46 |
3 Years Annualised | 8.38 | 5.34 | 4.87 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global High Yield Bond | |||
Category Index: Morningstar Gbl HY Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.81 | 1.54 | - | - |
2023 | 1.70 | 0.28 | 7.35 | -1.27 |
2022 | 2.11 | 1.90 | 10.18 | -2.14 |
2021 | 1.61 | 1.46 | 3.61 | 0.32 |
2020 | - | - | -1.74 | 1.13 |
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