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M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc (0P0001DFJZ)

Luxembourg

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12.572 -0.013 -0.10%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

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 Change1.47%

Prev. Close12.584

Risk Rating

TTM Yield0%

ROE75%

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROA32.98%

Inception DateSep 21, 2018

Total Assets2.11B

Expenses1.19%

Min. Investment1,000

Market Cap21.24M

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	1017	1014	1017	1155	1212	1323
Fund Return	1.74%	1.39%	1.69%	4.92%	3.92%	2.84%
Place in category	263	46	711	595	54	90
% in Category	31	6	84	88	8	26

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.11B	-0.02	4.19	-
LU2482630675	6.92B	1.42	4.96	-
LU2063237445	6.92B	1.80	5.56	3.38
LU1670722674	2.11B	2.16	5.57	3.47
LU1670722245	2.11B	1.77	4.94	2.86

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	10.73B	0.91	5.66	1.42
UBAM Global High Yield Solution Iha	9.4B	1.90	8.42	3.86
UBAM Global High Yield Solution RH	9.4B	1.34	7.81	3.33
UBAM Global High Yield Solution AHD	9.4B	1.78	8.22	3.66
UBAM Global High Yield Solution Ahe	9.4B	1.78	8.21	3.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Trust The US Dollar D	IE00B12VWH86	7.75	-	-
United Group B.V. 5.761%	XS3274827933	3.16	-	-
United States Treasury Notes 3.84861%	-	2.85	-	-
Cedacri S.p.A. 7.136%	XS2345190263	2.77	-	-
Nidda Healthcare Holding GmbH 5.761%	XS3198991039	2.40	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.572	-0.013	-0.10%