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M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc (0P0001DFJT)

Luxembourg

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7.657 -0.001 -0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670722245

Asset Class: Bond

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0P0001DFJT Overview

Find key information about the M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0001DFJT news, analysis tools, interactive charts and analysis articles. Add M&G (Lux) Global Floating Rate High Yield Fund A H (0P0001DFJT) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: LU1670722245)

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Rating

1-Year Change - 4.43%

Prev. Close7.658

Risk Rating

TTM Yield6.54%

ROE75%

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROA38.81%

Inception DateSep 21, 2018

Total Assets2.11B

Expenses1.19%

Min. Investment1,000

Market Cap20.85M

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on M&G (Lux) Global Floating Rate High Yield Fund A 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	1010	997	1012	1142	1202	1306
Fund Return	1%	-0.26%	1.18%	4.52%	3.75%	2.7%
Place in category	58	31	85	632	40	69
% in Category	7	4	10	91	6	19

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.19B	-0.54	4.19	-
LU2482630675	6.99B	0.88	4.54	-
LU2063237445	6.99B	1.36	5.14	3.29
LU1670722161	2.11B	0.99	4.51	2.69
LU1670722674	2.11B	1.50	5.16	3.32

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	10.31B	-1.77	5.69	1.07
UBAM Global High Yield Solution IHe	9.43B	0.68	8.48	3.73
UBAM Global High Yield Solution AHD	9.43B	0.51	8.27	3.53
UBAM Global High Yield Solution Iha	9.43B	0.67	8.48	3.73
UBAM Global High Yield Solution Ahe	9.43B	0.52	8.27	3.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Trust The US Dollar D	IE00B12VWH86	5.07	-	-
United Group B.V. 5.761%	XS3274827933	3.18	-	-
United States Treasury Notes 4.25115%	-	2.94	-	-
Cedacri S.p.A. 7.136%	XS2345190263	2.82	-	-
Nidda Healthcare Holding GmbH 5.761%	XS3198991039	2.42	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	7.657	-0.001	-0.01%
OUT	33.54	+0.35	+1.05%
4429	656.0	-1.0	-0.15%
5269	1,165.00	+40.00	+3.56%
CBLP	36.12	-0.98	-2.64%