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M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc header image

M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc

Fund

ISIN LU2122595940 / Valor null

NAV (2024-09-17)
CHF 10.36+0.02%

M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc
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Der M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc, bezeichnet durch seine ISIN LU2122595940, verzeichnete einen Nettoinventarwert (NAV) von 10.36 CHF am 2024-09-17. Diese Zahl entspricht einer Bewertungsänderung von +0.02% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
hochzins variabler zinssatz bofa merrill lynch global floating rate high yield

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WEITERE ANTEILSKLASSEN DIESES FONDS

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc Valor: 42983629
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 11.78
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc Valor: 46720200
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%HKD 132.07
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Acc
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Acc M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Acc Valor: 46720228
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%AUD 12.21
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Valor: 46720249
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%AUD 8.93
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc Valor: 46720254
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%AUD 12.63
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 12.35
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc Valor: 42983627
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 11.63
M&G (Lux) Global Floating Rate High Yield Fund USD J Acc
M&G (Lux) Global Floating Rate High Yield Fund USD J Acc M&G (Lux) Global Floating Rate High Yield Fund USD J Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 15.26
M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc
M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 13.82
M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc
M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 12.26
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