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M&g (lux) Global Floating Rate High Yield Fund Eur Ji-h Acc (0P0001J9U6)

Luxembourg

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14.750 -0.005 -0.03%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2122596591

Asset Class: Bond

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0P0001J9U6 Overview

Find basic information about the M&g (lux) Global Floating Rate High Yield Fund Eur Ji-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 0P0001J9U6 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 Change6.35%

Prev. Close14.755

Risk Rating

TTM Yield0%

ROEN/A

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateApr 17, 2020

Total Assets2.7B

Expenses0.48%

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 JIH?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1027	1074	1209	-	-
Fund Return	2%	2.69%	7.35%	6.54%	-	-
Place in category	92	39	434	13	-	-
% in Category	13	5	60	3	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.37B	1.02	-	-
LU2063237445	4.78B	0.95	5.80	3.30
LU2122596328	2.7B	1.99	6.49	-
LU1670722245	2.7B	1.88	5.76	2.77
LU1670722674	2.7B	1.98	6.41	3.39

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	15.57B	1.75	1.89	1.29
UBAM Global High Yield Solution Ahe	6.3B	1.53	6.26	3.22
UBAM Global High Yield Solution AHD	6.3B	1.53	6.25	3.21
UBAM Global High Yield Solution Iha	6.3B	1.57	6.45	3.41
UBAM Global High Yield Solution IHe	6.3B	1.55	6.45	3.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	8.89	-	-
United States Treasury Notes 4.43728%	-	3.19	-	-
Cedacri S.p.A. 7.147%	XS2345190263	2.92	-	-
Cerved Group S.p.A. 8.136%	XS2445840809	2.78	-	-
United States Treasury Notes 4.42528%	-	2.63	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	14.750	-0.005	-0.03%
Euromobiliare Eur.	5.546	+0.010	+0.18%
T. Rowe Price Cap.	55.87	+0.25	+0.45%
UBS (Lux) Key Sel.	102.470	-0.650	-0.63%
Schwab Internatio.	19.86	+0.08	+0.40%
Amundi MSCI Brazi.	19.89	+0.36	+1.84%
BTG PACTUAL ALPHA.	2.052	-0.007	-0.32%
DBS CIO LIQUID+ F.	10.078	+0.018	+0.18%