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M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc (0P0001DFJW)

Luxembourg

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13.181 +0.011 +0.08%

03/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670722674

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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0P0001DFJW Overview

Find basic information about the M&G (Lux) Global Floating Rate High Yield Fund EUR C-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 0P0001DFJW 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 Change2.01%

Prev. Close13.171

Risk Rating

TTM Yield0%

ROE75%

IssuerN/A

TurnoverN/A

ROA32.98%

Inception DateSep 21, 2018

Total Assets2.16B

Expenses0.59%

Min. Investment500,000

Market Cap22.57M

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on M&G (Lux) Global Floating Rate High Yield Fund C H?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1020	1019	1185	1244	1423
Fund Return	1.11%	1.95%	1.87%	5.82%	4.47%	3.59%
Place in category	424	744	781	512	29	50
% in Category	50	85	95	79	5	15

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
LU1670722245	2.16B	0.82	5.21	2.97

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	13.181	+0.011	+0.08%
	CRTX	74.00	+0.46	+0.63%