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

Luxembourg

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12.121 +0.010 +0.05%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670722161

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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 Change6.03%

Prev. Close12.115

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 21, 2018

Total Assets2.47B

Expenses1.22%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1018	1066	1149	1191	1303
Fund Return	6.63%	1.81%	6.63%	4.72%	3.55%	2.69%
Place in category	315	36	315	18	38	85
% in Category	42	6	42	3	7	28

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.3B	5.56	-	-
LU2063237445	457.12K	8.30	4.95	3.35
LU1670722674	2.47B	7.26	5.36	3.30
LU2122596328	2.47B	0.65	5.78	-
LU2122596591	2.47B	0.65	5.83	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	16.33B	5.45	-0.23	1.28
R High Yield Bonds 0IH	6.11B	4.41	0.81	2.97
R High Yield Bonds CH	6.11B	4.33	0.73	3.37
R High Yield Bonds DH e	6.11B	3.75	0.17	2.85
R High Yield Bonds EH	6.11B	3.76	0.17	2.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	8.46	-	-
United States Treasury Notes 4.45261%	-	3.43	-	-
Cedacri S.p.A. 7.648%	XS2345190263	3.09	-	-
United States Treasury Notes 4.44061%	-	2.83	-	-
Cerved Group S.p.A. 8.136%	XS2445840809	2.73	-	-

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 .	12.121	+0.010	+0.05%