M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,880400 | 11/06/2025 | 2,77% | 26,71% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,893800 | 11/06/2025 | 2,74% | 26,82% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,740700 | 11/06/2025 | -0,93% | 1,62% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,935800 | 11/06/2025 | 2,77% | 27,01% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,764600 | 11/06/2025 | -0,91% | 1,76% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,417532 | 11/06/2025 | 1,10% | 30,51% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,831288 | 11/06/2025 | -2,55% | 4,36% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,320301 | 11/06/2025 | -5,53% | 22,39% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,261961 | 11/06/2025 | -9,07% | -2,14% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,248666 | 11/06/2025 | -8,50% | -2,40% | ** |