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

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

Fund

ISIN LU2054480475 / Valor null

NAV (2024-12-20)
GBP 7.71-0.06%

M&G (Lux) Global Macro Bond Fund GBP JI-H Inc
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The M&G (Lux) Global Macro Bond Fund GBP JI-H Inc, designated by its ISIN LU2054480475, recorded a Net Asset Value (NAV) of 7.71 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 USD C Acc
M&G (Lux) Global Macro Bond Fund USD C Acc M&G (Lux) Global Macro Bond Fund USD C Acc Valor: 42938561
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Annual Return

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Risk level

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M&G (Lux) Global Macro Bond Fund SGD A-H Inc
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Risk level

110
-0.06%SGD 7.33
M&G (Lux) Global Macro Bond Fund SGD A-H Acc
M&G (Lux) Global Macro Bond Fund SGD A-H Acc M&G (Lux) Global Macro Bond Fund SGD A-H Acc Valor: 42938587
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Annual Return

-50%0%+50%

Risk level

110
-0.06%SGD 9.32
M&G (Lux) Global Macro Bond Fund EUR B-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 8.30
M&G (Lux) Global Macro Bond Fund EUR C Acc
M&G (Lux) Global Macro Bond Fund EUR C Acc M&G (Lux) Global Macro Bond Fund EUR C Acc Valor: 42938576
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 15.11
M&G (Lux) Global Macro Bond Fund EUR B-H Inc
M&G (Lux) Global Macro Bond Fund EUR B-H Inc M&G (Lux) Global Macro Bond Fund EUR B-H Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 6.13
M&G (Lux) Global Macro Bond Fund GBP C Acc
M&G (Lux) Global Macro Bond Fund GBP C Acc M&G (Lux) Global Macro Bond Fund GBP C Acc
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 9.43
M&G (Lux) Global Macro Bond Fund EUR B Inc
M&G (Lux) Global Macro Bond Fund EUR B Inc M&G (Lux) Global Macro Bond Fund EUR B Inc
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 8.12
M&G (Lux) Global Macro Bond Fund EUR CI-H Acc
M&G (Lux) Global Macro Bond Fund EUR CI-H Acc M&G (Lux) Global Macro Bond Fund EUR CI-H Acc
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Annual Return

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Risk level

110
-0.06%EUR 8.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 7.82
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