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

M&G (Lux) Global Floating Rate High Yield Fund USD J Inc

Fund

ISIN LU2122596831 / Valor null

NAV (2025-01-21)
USD 11.55+0.02%

M&G (Lux) Global Floating Rate High Yield Fund USD J Inc
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The M&G (Lux) Global Floating Rate High Yield Fund USD J Inc, designated by its ISIN LU2122596831, recorded a Net Asset Value (NAV) of 11.55 USD on 2025-01-21. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield floating rate bofa merrill lynch global floating rate high yield

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 14.59
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 9.09
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

Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 13.01
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc Valor: 46720260
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 9.19
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc Valor: 42983636
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 8.90
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc M&G (Lux) Global Floating Rate High Yield Fund USD A Acc Valor: 42967258
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 13.68
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc M&G (Lux) Global Floating Rate High Yield Fund USD C Inc Valor: 42968270
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 9.72
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc M&G (Lux) Global Floating Rate High Yield Fund USD C Acc Valor: 42968269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 14.21
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc Valor: 42983633
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 12.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 11.83