LSE - Delayed Quote GBP

M&G Global Macro Bond GBP I Inc (0P0000UR3N.L)

1.0957 +0.0084 (+0.77%)
As of January 9 at 12:00:00 AM GMT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.03%
5y Average Return -0.57%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Jan 9, 2025) 25.76%
Worst 1Y Total Return (Jan 9, 2025) --
Best 3Y Total Return 25.76%
Worst 3Y Total Return -2.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UR3N.L
Category
YTD
-1.98%
0.00%
1-Month
2.52%
0.00%
3-Month
0.98%
0.00%
1-Year
2.78%
0.00%
3-Year
-2.47%
0.00%
5-Year
-0.53%
0.00%
10-Year
2.65%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UR3N.L
Category
2024
--
--
2023
-0.96%
--
2022
-3.23%
--
2021
-3.99%
--
2020
8.82%
--
2019
4.37%
--
2018
3.70%
--
2017
-3.72%
--

2016
25.76%
--
2015
1.08%
--
2014
6.34%
--
2013
0.57%
--
2012
7.79%
--
2011
4.97%
--
2010
11.19%
--
2009
0.07%
--
2008
33.43%
--
2007
6.18%
--
2006
-1.72%
--
2005
5.08%
--
2004
4.33%
--
2003
8.24%
--
2002
3.17%
--
2001
-0.65%
--
2000
4.90%
--
1999
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.53% -2.11% 1.46% --
2023 0.08% -4.82% -0.90% 4.92%
2022 -1.80% -2.36% 2.45% -1.48%
2021 -4.74% 0.25% 1.65% -1.09%
2020 7.37% 5.55% -1.47% -2.55%
2019 0.60% 5.25% 3.09% -4.38%
2018 -2.81% 3.50% -0.10% 3.19%
2017 0.71% -2.32% -1.91% -0.22%
2016 7.05% 8.73% 4.15% 3.74%
2015 3.95% -6.14% 2.52% 1.06%

2014 0.71% -1.38% 4.65% 2.30%
2013 8.25% -2.12% -4.13% -1.00%
2012 2.49% 0.50% 2.15% 2.45%
2011 -1.54% 4.50% 0.37% 1.65%
2010 5.35% 2.27% 3.48% -0.27%
2009 -4.97% -2.59% 9.31% -1.09%
2008 9.20% -3.03% 4.43% 20.66%
2007 0.53% -2.42% 2.29% 5.81%
2006 -0.66% -1.53% 1.55% -1.07%
2005 -0.39% 3.14% 0.94% 1.32%
2004 -0.79% -1.20% 3.46% 2.88%
2003 3.51% 3.31% 0.51% 0.70%
2002 -0.01% 0.18% 0.91% 2.07%
2001 1.97% -3.18% -0.68% 1.32%
2000 1.21% 2.48% -0.72% 1.87%
1999 3.34% -- -- --

Rank in Category (By Total Return)

YTD 89
1-Month 4
3-Month 61
1-Year 74
3-Year 83
5-Year 75

Load Adjusted Returns

1-Year 2.78%
3-Year -2.47%
5-Year -0.53%
10-Year 2.65%

Performance & Risk

YTD Return 1.03%
5y Average Return -0.57%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 538.62M
YTD Return -1.98%
Yield 4.57%
Morningstar Rating
Inception Date Aug 07, 2015

Fund Summary

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