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M&G Global Floating Rate High Yield EUR A-H Acc

Ranked 36 out of 67 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

James Tomlins

Objective

The Fund aims to maximize total return (the combination of income and growth of capital) by investing on a global basis mainly in high yield corporate or government floating rate notes and asset backed securities denominated in any currency. Floating rate note exposure may be achieved either directly or through government securities combined with credit default swaps, interest rate swaps, asset swaps or other credit derivatives.

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 30/04/2017 - 30/04/2018
  • Rank 36/67 Total Return
  • Rank 11/67 Standard Deviation
  • Rank 12/67 Max Drawdown
Fund Name Currency Return
34 Nomura Funds Ireland-Global High Yield Bond A EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

35 Barings Global High Yield Bond E EUR Acc EUR

0.7%

36 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

37 Aviva Investors Short Duration Gl HY Bd Kqh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

37 Candriam Bonds Global High Yield I Cap EUR

0.6%

Fund Name Currency Risk
9 Wellington Multi-Sector Credit EUR S Inc EUR

1.7

10 GAM Multibond - Global High Yield Bd-EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

11 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

12 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

13 DPAM L Bonds Higher Yield B EUR Capitalisation EUR

1.9

Fund Name Currency Loss
10 GAM Multibond - Global High Yield Bd-EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

11 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

12 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

12 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

14 NN Hoog Dividend Obligatie Fonds

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5%
2017 1.6% 1.2% 0.6% 0.6% -0.7%
2016 6.5% 0.3% 1.3% 2.3% 2.4%
2015 -0.4% 1.2% 0.1% -1.7% 0.0%
2014 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date11/09/2014
  • Base currencyEUR
  • ISIN GB00BMP3SF82
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment75

Charges

  • Annual management1.25%
  • Initial investment1.25

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).