Frankfurt - Delayed Quote EUR

M&G (Lux) Glb Macro Bd A H EUR Inc (0P0001DFKE.F)

6.99 +0.02 (+0.30%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 6.97
  • YTD Return -4.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.51
  • Yield 4.73%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.33
  • Inception Date Nov 6, 2018

M&G Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2018-11-06

Inception Date

Performance Overview: 0P0001DFKE.F

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Trailing returns as of .

YTD Return

0P0001DFKE.F
4.95%
Category
0.00%
 

1-Year Return

0P0001DFKE.F
4.29%
Category
0.00%
 

3-Year Return

0P0001DFKE.F
7.40%
Category
0.00%
 

5-Year Return

0P0001DFKE.F
3.67%
Category
0.00%
 

Recent News: 0P0001DFKE.F

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Research Reports: 0P0001DFKE.F

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