M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,047623 | 16/04/2025 | -7,62% | 18,49% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,235035 | 16/04/2025 | -9,37% | -4,43% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,172975 | 16/04/2025 | -9,34% | -4,86% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,535035 | 16/04/2025 | -7,46% | 20,65% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,570246 | 16/04/2025 | -9,21% | -2,67% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,566725 | 16/04/2025 | -7,45% | 20,78% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,504313 | 16/04/2025 | -9,18% | -3,13% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,883011 | 16/04/2025 | -7,43% | 21,01% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,191021 | 16/04/2025 | -9,18% | -2,37% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,912588 | 16/04/2025 | -7,42% | 21,14% | ***** |