M&G (Lux) Global Macro Bond Fund GBP CI-H Inc header image

M&G (Lux) Global Macro Bond Fund GBP CI-H Inc

Fund

ISIN LU1866905240 / Valor 43227949

NAV (2024-12-20)
GBP 7.82-0.06%

M&G (Lux) Global Macro Bond Fund GBP CI-H Inc
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The M&G (Lux) Global Macro Bond Fund GBP CI-H Inc, designated by its ISIN LU1866905240, recorded a Net Asset Value (NAV) of 7.82 GBP 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 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
starstarstarstarstar

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
starstarstarstarstar

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
M&G (Lux) Global Macro Bond Fund EUR A-H Inc
M&G (Lux) Global Macro Bond Fund EUR A-H Inc M&G (Lux) Global Macro Bond Fund EUR A-H Inc Valor: 42938567
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 6.86
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 8.09