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 yieldfloating ratebofa 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
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
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
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
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
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
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
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
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
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