LSE - Delayed Quote GBP

SEI GMF Global Oppc Fxd Inc H£Instl+HInc (0P000021HC.L)

9.80
+0.02
+(0.20%)
At close: January 16 at 12:00:00 AM GMT

Performance Overview

Morningstar Return Rating --
YTD Return -0.09%
5y Average Return -0.84%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Jan 16, 2025) 6.29%
Worst 1Y Total Return (Jan 16, 2025) --
Best 3Y Total Return 6.29%
Worst 3Y Total Return -3.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000021HC.L
Category
YTD
2.87%
0.00%
1-Month
-0.80%
0.00%
3-Month
-1.32%
0.00%
1-Year
2.87%
0.00%
3-Year
-2.04%
0.00%
5-Year
-0.73%
0.00%
10-Year
0.40%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000021HC.L
Category
2024
2.87%
--
2023
5.77%
--
2022
-13.61%
--
2021
-1.69%
--
2020
4.32%
--
2019
6.23%
--
2018
-2.54%
--
2017
2.38%
--

2016
2.91%
--
2015
-0.98%
--
2014
6.29%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.23% 0.31% 4.16% -1.32%
2023 2.07% -0.55% -1.99% 6.32%
2022 -5.52% -5.73% -4.38% 1.44%
2021 -2.32% 1.20% -0.22% -0.34%
2020 -2.67% 4.69% 0.78% 1.59%
2019 2.87% 2.14% 1.50% -0.40%
2018 -1.29% -0.98% -0.22% -0.07%
2017 0.52% 1.07% 0.49% 0.27%
2016 2.21% 2.20% 1.22% -2.67%
2015 1.50% -2.33% 0.33% -0.45%

2014 2.15% 2.23% 0.70% 1.07%
2013 0.28% 0.28% -- --

Rank in Category (By Total Return)

YTD 86
1-Month 28
3-Month 38
1-Year 86
3-Year 72
5-Year 91

Load Adjusted Returns

1-Year -0.22%
3-Year -3.03%
5-Year -1.33%
10-Year 0.10%

Performance & Risk

YTD Return -0.09%
5y Average Return -0.84%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SEI Investments Global Limited
Net Assets --
YTD Return 2.87%
Yield 2.90%
Morningstar Rating
Inception Date Oct 11, 2021

Fund Summary

null

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