LSE - Delayed Quote GBP

SEI GMF Global Oppc Fxd Inc H£InstlH Acc (0P000021H5.L)

18.41
+0.01
+(0.05%)
At close: January 17 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return -0.05%
5y Average Return -0.04%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Jan 16, 2025) 7.53%
Worst 1Y Total Return (Jan 16, 2025) --
Best 3Y Total Return 7.53%
Worst 3Y Total Return -3.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000021H5.L
Category
YTD
3.72%
0.00%
1-Month
-0.75%
0.00%
3-Month
-1.13%
0.00%
1-Year
3.72%
0.00%
3-Year
-1.24%
0.00%
5-Year
0.07%
0.00%
10-Year
1.32%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000021H5.L
Category
2024
3.72%
--
2023
6.67%
--
2022
-12.93%
--
2021
-0.88%
--
2020
5.07%
--
2019
7.12%
--
2018
-1.72%
--
2017
3.20%
--

2016
4.13%
--
2015
0.50%
--
2014
7.53%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.00% 0.51% 4.37% -1.13%
2023 2.34% -0.35% -1.89% 6.61%
2022 -5.29% -5.52% -4.21% 1.59%
2021 -2.07% 1.38% 0.05% -0.21%
2020 -2.45% 4.80% 0.96% 1.80%
2019 3.09% 2.32% 1.66% -0.11%
2018 -1.09% -0.75% -0.06% 0.18%
2017 0.77% 1.29% 0.64% 0.46%
2016 2.40% 2.35% 1.47% -2.09%
2015 2.04% -2.13% 0.50% 0.12%

2014 2.40% 2.41% 0.89% 1.64%
2013 0.95% 0.87% -- --

Rank in Category (By Total Return)

YTD 47
1-Month 24
3-Month 28
1-Year 47
3-Year 27
5-Year 54

Load Adjusted Returns

1-Year 0.61%
3-Year -2.23%
5-Year -0.54%
10-Year 1.02%

Performance & Risk

YTD Return -0.05%
5y Average Return -0.04%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SEI Investments Global Limited
Net Assets --
YTD Return 3.72%
Yield 0.00%
Morningstar Rating
Inception Date Oct 11, 2021

Fund Summary

null

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