M&G (Lux) Global Macro Bond Fund EUR A-H Inc
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The M&G (Lux) Global Macro Bond Fund EUR A-H Inc, designated by its ISIN LU1670719969, recorded a Net Asset Value (NAV) of 6.86 EUR on 2024-12-20. This figure represents a -0.06% 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:
emerging marketsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Global Macro Bond Fund GBP C Inc
M&G (Lux) Global Macro Bond Fund GBP C Inc
M&G (Lux) Global Macro Bond Fund GBP C Inc
Annual Return
-50%0%+50%
Risk level
110
0.69%GBP 8.16
M&G (Lux) Global Macro Bond Fund CHF C-H Acc
M&G (Lux) Global Macro Bond Fund CHF C-H Acc
M&G (Lux) Global Macro Bond Fund CHF C-H Acc
Valor: 42938594
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 8.35
M&G (Lux) Global Macro Bond Fund EUR A Acc
M&G (Lux) Global Macro Bond Fund EUR A Acc
M&G (Lux) Global Macro Bond Fund EUR A Acc
Valor: 42938564
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 13.97
M&G (Lux) Global Macro Bond Fund EUR A-H Acc
M&G (Lux) Global Macro Bond Fund EUR A-H Acc
M&G (Lux) Global Macro Bond Fund EUR A-H Acc
Valor: 42938566
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 8.85
M&G (Lux) Global Macro Bond Fund EUR C-H Inc
M&G (Lux) Global Macro Bond Fund EUR C-H Inc
M&G (Lux) Global Macro Bond Fund EUR C-H Inc
Valor: 42938582
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 7.51
M&G (Lux) Global Macro Bond Fund CHF A-H Acc
M&G (Lux) Global Macro Bond Fund CHF A-H Acc
M&G (Lux) Global Macro Bond Fund CHF A-H Acc
Valor: 42938584
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 7.75
M&G (Lux) Global Macro Bond Fund CHF A Acc
M&G (Lux) Global Macro Bond Fund CHF A Acc
M&G (Lux) Global Macro Bond Fund CHF A Acc
Valor: 42938583
Annual Return
-50%0%+50%
Risk level
110
-0.28%CHF 9.69
M&G (Lux) Global Macro Bond Fund EUR C-H Acc
M&G (Lux) Global Macro Bond Fund EUR C-H Acc
M&G (Lux) Global Macro Bond Fund EUR C-H Acc
Valor: 42938581
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 9.60
M&G (Lux) Global Macro Bond Fund USD JI Inc
M&G (Lux) Global Macro Bond Fund USD JI Inc
M&G (Lux) Global Macro Bond Fund USD JI Inc
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 8.09
M&G (Lux) Global Macro Bond Fund GBP CI Acc
M&G (Lux) Global Macro Bond Fund GBP CI Acc
M&G (Lux) Global Macro Bond Fund GBP CI Acc