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M&g (lux) Global Floating Rate High Yield Fund Usd A Acc (0P0001DFJL)

Luxembourg

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14.269 +0.011 +0.08%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670723136

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

General
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0P0001DFJL Overview

Find basic information about the M&g (lux) Global Floating Rate High Yield Fund Usd A 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 0P0001DFJL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change7.64%

Prev. Close14.257

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 21, 2018

Total Assets2.89B

Expenses1.20%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal High Yield Bond

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1031	1079	1346	1446	1601
Fund Return	4.3%	3.08%	7.86%	10.42%	7.66%	4.82%
Place in category	839	1025	651	58	20	79
% in Category	73	83	60	7	4	27

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio IT USD	14.62B	8.31	3.18	3.72
Global High Yield Portfolio S1D USD	14.62B	8.44	3.38	3.98
AB Global High Yield Port AA Inc	14.62B	7.73	2.65	3.17
Global High Yield Portfolio IQD USD	14.62B	0.51	5.78	3.62
LU0081336892	14.62B	4.30	7.82	3.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Trust Global US Dollar D	IE00B12VWH86	9.22	-	-
United States Treasury Notes 4.46794%	-	3.13	-	-
United States Treasury Notes 4.43594%	-	2.82	-	-
Cedacri S.p.A. 6.768%	XS2345190263	2.72	-	-
Cerved Group S.p.A. 7.225%	XS2445840809	2.69	-	-

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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