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M&G (Lux) Global Macro Bond Fund USD A Inc header image

M&G (Lux) Global Macro Bond Fund USD A Inc

Fund

ISIN LU1670719027 / Valor 42938559

NAV (2024-12-20)
USD 11.29-0.05%

M&G (Lux) Global Macro Bond Fund USD A Inc
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The M&G (Lux) Global Macro Bond Fund USD A Inc, designated by its ISIN LU1670719027, recorded a Net Asset Value (NAV) of 11.29 USD on 2024-12-20. This figure represents a -0.05% 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-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 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 C Inc
M&G (Lux) Global Macro Bond Fund EUR C Inc M&G (Lux) Global Macro Bond Fund EUR C Inc Valor: 42938579
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 11.67
M&G (Lux) Global Macro Bond Fund SGD C-H Acc
M&G (Lux) Global Macro Bond Fund SGD C-H Acc M&G (Lux) Global Macro Bond Fund SGD C-H Acc Valor: 42938589
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%SGD 9.86
M&G (Lux) Global Macro Bond Fund SGD C-H Inc
M&G (Lux) Global Macro Bond Fund SGD C-H Inc M&G (Lux) Global Macro Bond Fund SGD C-H Inc Valor: 42938590
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%SGD 7.71
M&G (Lux) Global Macro Bond Fund EUR A Inc
M&G (Lux) Global Macro Bond Fund EUR A Inc M&G (Lux) Global Macro Bond Fund EUR A Inc Valor: 42938565
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 10.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 10.42
M&G (Lux) Global Macro Bond Fund USD CI Acc
M&G (Lux) Global Macro Bond Fund USD CI Acc M&G (Lux) Global Macro Bond Fund USD CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 10.09
M&G (Lux) Global Macro Bond Fund EUR CI Acc
M&G (Lux) Global Macro Bond Fund EUR CI Acc M&G (Lux) Global Macro Bond Fund EUR CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 11.08
M&G (Lux) Global Macro Bond Fund USD C Inc
M&G (Lux) Global Macro Bond Fund USD C Inc M&G (Lux) Global Macro Bond Fund USD C Inc Valor: 42938562
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 9.42
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