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

Luxembourg

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14.981 +0.007 +0.05%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122596591

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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 Change4.83%

Prev. Close14.973

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROA - 13.82%

Inception DateApr 17, 2020

Total Assets2.81B

Expenses0.47%

Min. InvestmentN/A

Market Cap48.72M

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1008	1059	1309	1369	-
Fund Return	3.87%	0.78%	5.92%	9.38%	6.49%	-
Place in category	633	805	121	98	13	-
% in Category	79	97	16	18	4	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.43B	2.14	5.66	-
LU2063237445	5.16B	2.44	7.89	3.70
LU2122596328	2.81B	3.90	9.39	-
LU1670722245	2.81B	3.39	8.64	3.06
LU1670722674	2.81B	3.78	9.24	3.68

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 Ahe	7.76B	6.28	11.69	4.04
UBAM Global High Yield Solution AHD	7.76B	6.27	11.68	4.03
UBAM Global High Yield Solution Iha	7.76B	6.44	11.90	4.23
UBAM Global High Yield Solution IHe	7.76B	6.42	11.90	4.23

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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