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.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.76%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

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

Risk Statistics

3 Years5 Years10 Years
0P0000UR3N.LCategory Average0P0000UR3N.LCategory Average0P0000UR3N.LCategory Average
Alpha 1.5 -- 1.49 -- 0.48 --
BETA 1.07 -- 1.05 -- 0.93 --
Mean Annual Return -0.28 -- -0.04 -- 0.06 --
R-squared 92.97 -- 90.09 -- 77.93 --
Standard Deviation 10.43 -- 8.72 -- 6.77 --
Sharpe Ratio -0.72 -- -0.35 -- -0.16 --
Treynor Ratio -7.4 -- -3.29 -- -1.39 --

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