M&G (Lux) Global Macro Bond Fund SGD C-H Acc header image

M&G (Lux) Global Macro Bond Fund SGD C-H Acc

Fund

ISIN LU1670721510 / Valor 42938589

NAV (2024-12-20)
SGD 9.86-0.06%

M&G (Lux) Global Macro Bond Fund SGD C-H Acc
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The M&G (Lux) Global Macro Bond Fund SGD C-H Acc, designated by its ISIN LU1670721510, recorded a Net Asset Value (NAV) of 9.86 SGD 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 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 12.06
M&G (Lux) Global Macro Bond Fund EUR B Acc
M&G (Lux) Global Macro Bond Fund EUR B Acc M&G (Lux) Global Macro Bond Fund EUR B Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 13.09
M&G (Lux) Global Macro Bond Fund EUR B-H Acc
M&G (Lux) Global Macro Bond Fund EUR B-H Acc M&G (Lux) Global Macro Bond Fund EUR B-H Acc
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 15.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 9.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%SGD 9.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 6.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 7.82