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M&g (lux) Global Floating Rate High Yield Fund Eur A-h Acc (0P0001DFJZ)

Luxembourg

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11.943 +0.010 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722161

Asset Class: Bond

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0P0001DFJZ Overview

Find basic information about the M&g (lux) Global Floating Rate High Yield Fund Eur A-h Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001DFJZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.58%

Prev. Close11.937

Risk Rating

TTM Yield0%

ROEN/A

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateSep 21, 2018

Total Assets2.35B

Expenses1.22%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on M&G (Lux) Global Floating Rate High Yield Fund EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1015	1083	1139	1189	1285
Fund Return	5.34%	1.51%	8.33%	4.44%	3.52%	2.54%
Place in category	476	684	718	19	38	72
% in Category	64	83	94	3	7	24

Top Bond Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	6.48B	4.28	-	-
LU2063237445	4.39B	7.25	4.56	3.21
LU1670722674	2.35B	5.88	5.09	3.15
LU2122596328	2.35B	5.86	5.16	-
LU2122596591	2.35B	5.98	5.22	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	16.47B	4.92	-0.42	1.01
R High Yield Bonds IH e	6.43B	4.20	0.86	3.37
Robeco High Yield Bonds 0DH	6.43B	3.64	0.23	2.22
Robeco High Yield Bonds 0FH	6.43B	4.12	0.78	2.75
Robeco High Yield Bonds BH	6.43B	3.64	0.23	2.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	8.02	-	-
United States Treasury Notes 4.74294%	-	3.53	-	-
Cedacri S.p.A. 8.167%	XS2345190263	3.24	-	-
Cerved Group S.p.A. 8.731%	XS2445840809	2.92	-	-
United States Treasury Notes 4.77294%	-	2.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	11.943	+0.010	+0.05%