M&G (Lux) Global Floating Rate High Yield Fund GBP J-H IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2022 | 2023 | 31/07 | ||||||
Price Return | -1.26 | 13.88 | 4.95 | |||||
+/- Category | 9.48 | 2.63 | 0.24 | |||||
+/- Category Index | 10.44 | 1.07 | 0.32 | |||||
% Rank in Category | 1 | 5 | 36 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.06 | -0.12 |
1 Week | 0.17 | -0.44 | -0.49 |
1 Month | 0.33 | -0.48 | -0.63 |
3 Months | 1.27 | -1.41 | -1.79 |
6 Months | 3.18 | -1.30 | -1.68 |
YTD | 4.98 | -0.11 | 0.18 |
1 Year | 10.08 | -0.94 | -1.30 |
3 Years Annualised | 6.15 | 4.66 | 4.37 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global High Yield Bond - GBP Hedged | |||
Category Index: Morningstar Gbl HY Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.78 | 1.49 | - | - |
2023 | 4.32 | 2.84 | 3.08 | 2.98 |
2022 | -0.67 | -6.27 | 0.93 | 5.08 |
2021 | - | 1.54 | 1.09 | 0.68 |
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