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

Luxembourg

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8.387 +0.004 +0.05%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722245

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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 - 1.99%

Prev. Close8.382

Risk Rating

TTM Yield8.55%

ROEN/A

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROAN/A

Inception DateSep 21, 2018

Total Assets2.41B

Expenses1.22%

Min. InvestmentN/A

Market CapN/A

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	1059	1016	1072	1149	1191	1291
Fund Return	5.85%	1.58%	7.19%	4.73%	3.56%	2.58%
Place in category	529	339	698	28	38	81
% in Category	70	42	92	4	7	27

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	6.75B	6.03	-	-
LU2063237445	4.53B	7.60	4.89	3.23
LU2122596591	2.41B	6.68	5.51	-
LU1670722674	2.41B	6.56	5.37	3.21
LU1670722161	2.41B	5.98	4.74	2.60

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	16.33B	6.13	0.40	1.19
R High Yield Bonds DH e	6.22B	3.99	0.60	2.79
R High Yield Bonds EH	6.22B	4.00	0.59	2.79
R High Yield Bonds GH	6.22B	4.51	1.14	3.34
R High Yield Bonds IH e	6.22B	4.60	1.23	3.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	8.02	-	-
United States Treasury Notes 4.74294%	-	3.53	-	-
Cedacri S.p.A. 8.167%	XS2345190263	3.24	-	-
Cerved Group S.p.A. 8.731%	XS2445840809	2.92	-	-
United States Treasury Notes 4.77294%	-	2.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	Strong Buy	BUY	Strong Sell
Summary	Strong Buy	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	8.387	+0.004	+0.05%