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LSE - Delayed Quote GBP

M&G Emerging Markets Bond GBP I-H Acc (0P00016HOK.L)

1.3337
-0.0033
(-0.25%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.44%
5y Average Return 3.98%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (May 6, 2025) 13.63%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 13.63%
Worst 3Y Total Return -4.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016HOK.L
Category
YTD
3.20%
0.00%
1-Month
0.05%
0.00%
3-Month
3.20%
0.00%
1-Year
5.45%
0.00%
3-Year
4.48%
0.00%
5-Year
5.01%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016HOK.L
Category
2024
3.27%
--
2023
13.08%
--
2022
-14.23%
--
2021
-2.87%
--
2020
4.00%
--
2019
13.63%
--
2018
-6.70%
--
2017
12.86%
--

2016
10.94%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.07% -0.51% 5.74% -2.88%
2023 2.65% 3.53% -2.42% 9.04%
2022 -9.37% -11.01% -3.80% 10.55%
2021 -4.32% 3.23% -1.07% -0.60%
2020 -18.24% 14.92% 1.78% 8.76%
2019 5.99% 3.87% 0.05% 3.17%
2018 -0.32% -5.87% -0.43% -0.13%
2017 5.52% 2.89% 2.66% 1.26%
2016 4.57% 4.19% 4.77% -2.82%
2015 1.37% -- -- --

Rank in Category (By Total Return)

YTD 4
1-Month 15
3-Month 4
1-Year 78
3-Year 23
5-Year 19

Load Adjusted Returns

1-Year 5.45%
3-Year 4.48%
5-Year 5.01%
10-Year --

Performance & Risk

YTD Return 3.44%
5y Average Return 3.98%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 1.04B
YTD Return 3.20%
Yield 6.46%
Morningstar Rating
Inception Date Apr 19, 2012

Fund Summary

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