LSE - Delayed Quote GBP
SEI GMF UK Core Fxd Intst GBP InstlH Inc (0P000021HA.L)
9.33
+0.02
+(0.21%)
At close: January 17 at 8:00:00 PM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.30% |
| 5y Average Return | -3.83% |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Jan 16, 2025) | 14.05% |
| Worst 1Y Total Return (Jan 16, 2025) | -- |
| Best 3Y Total Return | 14.05% |
| Worst 3Y Total Return | -7.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000021HA.L
Category
- YTD
- -1.55%
- 0.00%
- 1-Month
- -1.97%
- 0.00%
- 3-Month
- -2.53%
- 0.00%
- 1-Year
- -1.55%
- 0.00%
- 3-Year
- -6.78%
- 0.00%
- 5-Year
- -3.35%
- 0.00%
- 10-Year
- 0.39%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000021HA.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.85% | -0.59% | 2.48% | -2.53% |
| 2023 | 2.46% | -4.90% | 0.51% | 8.56% |
| 2022 | -6.99% | -7.88% | -13.85% | 4.84% |
| 2021 | -6.04% | 1.69% | -1.42% | 2.04% |
| 2020 | 3.37% | 3.73% | -0.49% | 1.50% |
| 2019 | 3.93% | 2.08% | 5.68% | -3.34% |
| 2018 | -0.18% | -0.12% | -1.36% | 1.13% |
| 2017 | 1.93% | -0.59% | -0.16% | 2.05% |
| 2016 | 4.31% | 5.89% | 3.52% | -3.16% |
| 2015 | 2.02% | -3.55% | 2.35% | -0.70% |
| 2014 | 2.61% | 1.51% | 3.44% | 5.85% |
| 2013 | 0.19% | -1.35% | -- | -- |
| 2007 | -1.59% | -- | -- | -- |
| 2006 | -1.90% | -1.57% | 1.49% | -1.37% |
Rank in Category (By Total Return)
| YTD | 80 |
| 1-Month | 83 |
| 3-Month | 78 |
| 1-Year | 80 |
| 3-Year | 81 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | -4.50% |
| 3-Year | -7.72% |
| 5-Year | -3.94% |
| 10-Year | 0.08% |
Performance & Risk
| YTD Return | -0.30% |
| 5y Average Return | -3.83% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SEI Investments Global Limited |
| Net Assets | 304.84M |
| YTD Return | -1.55% |
| Yield | 4.72% |
| Morningstar Rating | |
| Inception Date | May 31, 2005 |
Fund Summary
null
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