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

Ranked 32 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 : 30/06/2017 - 30/06/2018
  • Rank 32/67 Total Return
  • Rank 12/67 Standard Deviation
  • Rank 8/67 Max Drawdown
Fund Name Currency Return
30 HSBC GIF Global High Yield Bond IH EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

30 T Rowe Global High Income Bond AD EUR EUR

-0.8%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

32 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

34 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Fund Name Currency Risk
11 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

13 OSTR Global High Yield Bond Fund EUR

2.0

14 NN Hoog Dividend Obligatie Fonds

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

Fund Name Currency Loss
6 UBAM Global High Yield Solution IHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

6 Schroder ISF Global Credit Value EUR Hgd C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

9 NN Hoog Dividend Obligatie Fonds

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

10 NN (L) Global High Yield I Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.1%
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%

Related News

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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).