M&G (Lux) Global Macro Bond Fund GBP C Acc
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The M&G (Lux) Global Macro Bond Fund GBP C Acc, designated by its ISIN LU1797820492, recorded a Net Asset Value (NAV) of 9.48 GBP on 2025-01-03. This figure represents a +0.20% 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.
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emerging marketsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
-0.18%CHF 8.32
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
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 9.50
M&G (Lux) Global Macro Bond Fund GBP CI Inc
M&G (Lux) Global Macro Bond Fund GBP CI Inc
M&G (Lux) Global Macro Bond Fund GBP CI Inc
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 8.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 7.70
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
-0.17%USD 8.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 8.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 7.84
M&G (Lux) Global Macro Bond Fund GBP CI-H Inc
M&G (Lux) Global Macro Bond Fund GBP CI-H Inc
M&G (Lux) Global Macro Bond Fund GBP CI-H Inc
Valor: 43227949
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 7.81
M&G (Lux) Global Macro Bond Fund SGD A-H Inc
M&G (Lux) Global Macro Bond Fund SGD A-H Inc
M&G (Lux) Global Macro Bond Fund SGD A-H Inc
Valor: 42938588
Annual Return
-50%0%+50%
Risk level
110
-0.17%SGD 7.31
M&G (Lux) Global Macro Bond Fund CHF C Acc
M&G (Lux) Global Macro Bond Fund CHF C Acc
M&G (Lux) Global Macro Bond Fund CHF C Acc
Valor: 42938591