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M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc (0P0001DFJT)

Luxembourg

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7.754 +0.006 +0.07%

03/08 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722245

Asset Class: Bond

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0P0001DFJT Overview

Find basic information about the M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc 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 0P0001DFJT 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 Change - 5.03%

Prev. Close7.748

Risk Rating

TTM Yield7.06%

ROE75%

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROA32.98%

Inception DateSep 21, 2018

Total Assets2.16B

Expenses1.20%

Min. Investment1,000

Market Cap22.57M

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1018	1012	1164	1208	1340
Fund Return	0.82%	1.83%	1.24%	5.21%	3.85%	2.97%
Place in category	618	796	802	588	56	127
% in Category	72	90	98	88	9	42

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.24B	1.11	4.96	-
LU2482630675	6.57B	0.95	5.24	-
LU2063237445	6.57B	1.23	5.84	3.66
LU1670722161	2.16B	0.80	5.18	2.96
LU1670722674	2.16B	1.11	5.82	3.59

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	11.57B	0.93	6.20	1.78
UBAM Global High Yield Solution Iha	10.05B	1.53	8.70	4.02
UBAM Global High Yield Solution RH	10.05B	1.17	8.13	3.49
UBAM Global High Yield Solution AHD	10.05B	1.44	8.49	3.82
UBAM Global High Yield Solution Ahe	10.05B	1.44	8.50	3.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Trust The US Dollar D	IE00B12VWH86	7.24	-	-
United States Treasury Notes 3.9577%	-	3.54	-	-
Cedacri S.p.A. 6.908%	XS2345190263	2.67	-	-
United States Treasury Notes 3.8737%	-	2.48	-	-
Nidda Healthcare Holding GmbH 5.533%	XS3198991039	2.39	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	7.754	+0.006	+0.07%