M&G (Lux) Global Floating Rate High Yield Fund USD JI AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | 7.21 | 12.23 | 8.12 | 4.38 | ||||
+/- Category | 3.76 | 12.40 | 2.93 | 1.13 | ||||
+/- Category Index | 3.17 | 13.80 | 0.23 | 1.04 | ||||
% Rank in Category | 6 | 3 | 10 | 23 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | -0.06 | -0.13 |
1 Week | -0.86 | -0.62 | -0.68 |
1 Month | 1.38 | -0.69 | -0.93 |
3 Months | -0.76 | -1.40 | -2.06 |
6 Months | 0.91 | -1.85 | -2.62 |
YTD | 4.34 | 0.25 | 0.41 |
1 Year | 8.82 | -1.07 | -1.68 |
3 Years Annualised | 9.52 | 5.59 | 5.33 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global High Yield Bond | |||
Category Index: Morningstar Gbl HY Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.82 | 1.55 | - | - |
2023 | 1.71 | 0.29 | 7.36 | -1.26 |
2022 | 2.13 | 1.91 | 10.19 | -2.13 |
2021 | 1.62 | 1.47 | 3.62 | 0.34 |
2020 | - | - | -1.73 | 1.15 |
|
Advertisement |