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LSE - Delayed Quote GBP

M&G Global Macro Bond GBP I Acc (0P0000UR3O.L)

1.4687
+0.0025
+(0.17%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.77%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 5

Performance & Risk

YTD Return 0.10%
5y Average Return -2.19%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000UR3O.LCategory Average0P0000UR3O.LCategory Average0P0000UR3O.LCategory Average
Alpha 0.34 -- 1.35 -- 0.4 --
BETA 1.09 -- 1.07 -- 0.94 --
Mean Annual Return -0.16 -- -0.07 -- 0.08 --
R-squared 94.7 -- 92.38 -- 78.95 --
Standard Deviation 10.47 -- 8.81 -- 6.83 --
Sharpe Ratio -0.62 -- -0.41 -- -0.14 --
Treynor Ratio -6.48 -- -3.71 -- -1.31 --

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