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M&g (lux) Global Floating Rate High Yield Fund Eur Ji-h Acc (0P0001J9U6)

Luxembourg

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14.952 +0.005 +0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596591

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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0P0001J9U6 Overview

Find basic information about the M&g (lux) Global Floating Rate High Yield Fund Eur Ji-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 0P0001J9U6 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 Change6.57%

Prev. Close14.948

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 17, 2020

Total Assets2.68B

Expenses0.48%

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 JIH?

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	1060	1242	1432	-
Fund Return	2.24%	0.23%	6.05%	7.49%	7.45%	-
Place in category	119	325	449	20	12	-
% in Category	16	40	58	3	4	-

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
LU2122596328	2.68B	2.30	7.47	-
LU1670722245	2.68B	2.04	6.74	2.67
LU1670722674	2.68B	2.20	7.35	3.29

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 Ahe	6.67B	2.22	7.74	3.25
UBAM Global High Yield Solution AHD	6.67B	2.22	7.73	3.25
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

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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