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

Luxembourg

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7.763 -0.008 -0.10%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

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 - 4.97%

Prev. Close7.771

Risk Rating

TTM Yield6.69%

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 A H?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1014	1017	1156	1214	1325
Fund Return	1.77%	1.41%	1.71%	4.94%	3.95%	2.86%
Place in category	250	44	706	593	53	88
% in Category	30	5	84	88	8	25

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
LU1670722161	2.11B	1.74	4.92	2.84
LU1670722674	2.11B	2.16	5.57	3.47

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	Strong 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 .	7.763	-0.008	-0.10%
6702	4,069.0	+67.0	+1.67%
FINS	1.45	-0.01	-0.68%