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M&g (lux) Global Floating Rate High Yield Fund Eur A-h Inc (0P0001DFJT)

Luxembourg

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8.168 +0.001 +0.01%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670722245

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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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 - 1.78%

Prev. Close8.167

Risk Rating

TTM Yield8.03%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 21, 2018

Total Assets2.79B

Expenses1.21%

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	1028	1015	1060	1280	1344	1321
Fund Return	2.8%	1.46%	5.99%	8.57%	6.09%	2.82%
Place in category	428	703	597	73	23	75
% in Category	54	85	77	11	5	24

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.62B	1.48	4.31	-
LU2063237445	833.33K	1.49	7.60	3.39
LU2122596328	2.79B	3.12	9.31	-
LU2122596591	2.79B	3.06	9.33	-
LU1670722674	2.79B	3.01	9.19	3.44

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	14.74B	2.78	6.79	1.46
UBAM Global High Yield Solution AHD	7.28B	4.14	10.70	3.59
UBAM Global High Yield Solution Iha	7.28B	4.24	10.91	3.79
UBAM Global High Yield Solution IHe	7.28B	4.23	10.91	3.79
UBAM Global High Yield Solution RH	7.28B	3.98	10.37	3.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	7.38	-	-
Cerved Group S.p.A. 7.225%	XS2445840809	2.87	-	-
Cedacri S.p.A. 6.768%	XS2345190263	2.81	-	-
United States Treasury Notes 4.42196%	-	2.73	-	-
United States Treasury Notes 4.40996%	-	2.24	-	-

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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