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M&g (lux) Global Floating Rate High Yield Fund Eur C-h Acc (0P0001DFJW)

Luxembourg

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12.858 -0.012 -0.10%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670722674

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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 Change4.64%

Prev. Close12.871

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROA - 13.82%

Inception DateSep 21, 2018

Total Assets2.82B

Expenses0.61%

Min. InvestmentN/A

Market Cap48.72M

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on M&G (Lux) Global Floating Rate High Yield Fund C 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	1038	1007	1058	1303	1359	1436
Fund Return	3.78%	0.74%	5.79%	9.24%	6.33%	3.68%
Place in category	658	810	158	117	18	56
% in Category	81	97	20	20	4	16

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.44B	2.14	5.66	-
LU2063237445	848.8K	2.44	7.89	3.70
LU2122596328	2.82B	3.90	9.39	-
LU2122596591	2.82B	3.87	9.38	-
LU1670722245	2.82B	3.39	8.64	3.06

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	14.37B	4.67	8.45	2.13
UBAM Global High Yield Solution IHe	7.7B	6.42	11.90	4.23
UBAM Global High Yield Solution RH	7.7B	6.04	11.35	3.72
UBAM Global High Yield Solution Ahe	7.7B	6.28	11.69	4.04
UBAM Global High Yield Solution AHD	7.7B	6.27	11.68	4.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	8.87	-	-
United States Treasury Notes 4.08046%	-	2.94	-	-
United States Treasury Notes 4.04846%	-	2.65	-	-
Cerved Group S.p.A. 7.264%	XS2445840809	2.62	-	-
Cedacri S.p.A. 6.661%	XS2345190263	2.59	-	-

Technical Summary

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

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