M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,335270 | 14/05/2025 | -7,89% | -2,28% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,381851 | 14/05/2025 | -4,30% | 22,31% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,357264 | 14/05/2025 | -7,88% | -2,17% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,627700 | 14/05/2025 | 0,42% | 11,79% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,459900 | 14/05/2025 | -1,73% | -7,03% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,305100 | 14/05/2025 | 0,27% | 10,17% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,893100 | 14/05/2025 | -1,87% | -8,36% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,029400 | 14/05/2025 | 0,69% | 13,90% | *** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,518500 | 14/05/2025 | -1,50% | -5,33% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,574300 | 14/05/2025 | 0,68% | 14,03% | *** |