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

Luxembourg

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12.847 +0.004 +0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670722674

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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 Change6.44%

Prev. Close12.843

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 21, 2018

Total Assets2.68B

Expenses0.62%

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 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	1022	1002	1059	1237	1422	1382
Fund Return	2.2%	0.21%	5.93%	7.35%	7.29%	3.29%
Place in category	131	341	485	29	17	27
% in Category	17	42	62	4	4	8

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.52B	1.41	-	-
LU2063237445	4.84B	1.15	6.23	3.31
LU1670722161	2.68B	1.89	6.69	2.67
LU2122596328	2.68B	2.30	7.47	-
LU2122596591	2.68B	2.24	7.49	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	14.75B	1.25	3.69	1.17
UBAM Global High Yield Solution Iha	6.67B	2.31	7.94	3.44
UBAM Global High Yield Solution IHe	6.67B	2.30	7.94	3.44
UBAM Global High Yield Solution RH	5.6B	2.10	7.41	2.94
UBAM Global High Yield Solution Ahe	6.67B	2.22	7.74	3.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	7.23	-	-
Cerved Group S.p.A. 7.751%	XS2445840809	2.87	-	-
United States Treasury Notes 4.48326%	-	2.84	-	-
Cedacri S.p.A. 6.768%	XS2345190263	2.82	-	-
United States Treasury Notes 4.47126%	-	2.34	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	12.847	+0.004	+0.03%
TWD/CHF	2.76310	+0.00265	+0.10%
Lyxor UCITS EuroM.	107.12	0.00	0.00%
NZD/USD BMF	598.30	-3.90	-0.65%