M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,338913 | 14/05/2025 | 0,59% | 27,48% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,777303 | 14/05/2025 | -3,03% | 1,95% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,446848 | 14/05/2025 | -4,56% | 19,64% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,346804 | 14/05/2025 | -8,14% | -4,35% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,387304 | 14/05/2025 | -6,97% | -4,30% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,956370 | 14/05/2025 | -4,35% | 21,81% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,690836 | 14/05/2025 | -7,93% | -2,58% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,989629 | 14/05/2025 | -4,33% | 21,95% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,731426 | 14/05/2025 | -6,76% | -2,56% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,350738 | 14/05/2025 | -4,31% | 22,18% | ***** |