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M&G (Lux) Global Macro Bond Fund EUR JI-H Inc header image

M&G (Lux) Global Macro Bond Fund EUR JI-H Inc

Fund

ISIN LU2054480392 / Valor null

NAV (2024-12-20)
EUR 7.28-0.06%

M&G (Lux) Global Macro Bond Fund EUR JI-H Inc
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The M&G (Lux) Global Macro Bond Fund EUR JI-H Inc, designated by its ISIN LU2054480392, recorded a Net Asset Value (NAV) of 7.28 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 markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Macro Bond Fund GBP C-H Inc
M&G (Lux) Global Macro Bond Fund GBP C-H Inc M&G (Lux) Global Macro Bond Fund GBP C-H Inc Valor: 43227946
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 7.85
M&G (Lux) Global Macro Bond Fund GBP JI-H Inc
M&G (Lux) Global Macro Bond Fund GBP JI-H Inc M&G (Lux) Global Macro Bond Fund GBP JI-H Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 7.71
M&G (Lux) Global Macro Bond Fund EUR JI-H Acc
M&G (Lux) Global Macro Bond Fund EUR JI-H Acc M&G (Lux) Global Macro Bond Fund EUR JI-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 8.41
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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 9.69
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