Frankfurt - Delayed Quote • EUR
SEI GMF Global Fxd Inc H EUR Instl+H Acc (0P0001BPFH.F)
At close: July 26 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.07% |
| 5y Average Return | -2.37% |
| Number of Years Up | 5 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Jul 26, 2024) | 8.25% |
| Worst 1Y Total Return (Jul 26, 2024) | -- |
| Best 3Y Total Return | 8.25% |
| Worst 3Y Total Return | -4.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BPFH.F
Category
- YTD
- -1.97%
- 0.00%
- 1-Month
- 0.64%
- 0.00%
- 3-Month
- -0.99%
- 0.00%
- 1-Year
- 0.55%
- 0.00%
- 3-Year
- -4.05%
- 0.00%
- 5-Year
- -2.48%
- 0.00%
- 10-Year
- -0.60%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BPFH.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.98% | -0.99% | -- | -- |
| 2023 | 1.94% | -0.91% | -2.84% | 5.57% |
| 2022 | -4.07% | -4.58% | -4.17% | 0.09% |
| 2021 | -2.75% | 0.32% | -0.40% | -0.57% |
| 2020 | 0.24% | 1.44% | 0.24% | 0.39% |
| 2019 | 1.66% | 1.72% | 1.77% | -1.74% |
| 2018 | -0.16% | -1.06% | -1.24% | 0.59% |
| 2017 | -0.08% | 0.33% | -0.24% | -0.08% |
| 2016 | 3.41% | 2.01% | -0.08% | -3.31% |
| 2015 | 2.21% | -2.89% | 0.17% | -0.74% |
| 2014 | 1.77% | 1.57% | 2.75% | 1.92% |
| 2013 | 0.00% | 0.09% | -- | -- |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 39 |
| 3-Month | 84 |
| 1-Year | 85 |
| 3-Year | 59 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 0.55% |
| 3-Year | -4.05% |
| 5-Year | -2.48% |
| 10-Year | -0.60% |
Performance & Risk
| YTD Return | -1.07% |
| 5y Average Return | -2.37% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SEI Investments Global Limited |
| Net Assets | -- |
| YTD Return | -1.97% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 23, 2017 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
PZVMX Pzena Mid Cap Value Investor
15.32
+0.20%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.24
+2.43%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.67
+2.40%
BPTUX Baron Partners R6
162.11
+1.98%
BPTIX Baron Partners Institutional
162.14
+1.97%
BPTRX Baron Partners Retail
155.49
+1.97%
BRUSX Bridgeway Ultra-Small Company
30.13
-1.47%
FIKGX Fidelity Advisor Semiconductors Z
88.20
0.00%
FELTX Fidelity Advisor Semiconductors M
75.84
0.00%
VHGEX Vanguard Global Equity Inv
35.61
0.00%
FDLSX Fidelity Select Leisure
18.71
+1.52%
QCLVX Federated Hermes MDT Large Cap Value C
32.89
0.00%
GURIX Guggenheim Risk Managed Real Estt Instl
32.55
+0.59%
CAMMX Cambiar SMID Investor
24.71
0.00%
CAMUX Cambiar SMID Institutional
24.72
0.00%
MRIMX Victory Integrity Mid-Cap Value R6
26.15
0.00%
SBHAX Segall Bryant & Hamill All Cap Instl
22.35
0.00%
MCIMX Victory Integrity Mid-Cap Value Fund
25.50
0.00%
CLTAX Catalyst/Lyons Tactical Allocation A
15.35
0.00%
CLTIX Catalyst/Lyons Tactical Allocation I
15.41
0.00%
NUESX Northern US Quality ESG K
19.96
0.00%
SBRAX Segall Bryant & Hamill All Cap Ret
22.31
0.00%
BDAUX Baron Durable Advantage Fund
26.21
0.00%
PDGIX T. Rowe Price Dividend Growth Fund
78.75
0.00%
TADGX T. Rowe Price Dividend Growth Advisor
78.66
0.00%
PRDGX T. Rowe Price Dividend Growth
78.78
0.00%
TRZDX T. Rowe Price Dividend Growth Z
78.91
0.00%
EXEYX Manning & Napier Equity Series S
15.55
0.00%
APFDX Artisan Global Discovery Fund
19.54
0.00%
VMCCX Virtus KAR Mid-Cap Core C
50.33
0.00%
VIMCX Virtus KAR Mid-Cap Core I
58.32
0.00%
VRMCX Virtus KAR Mid-Cap Core R6
58.64
0.00%
AFVLX Applied Finance Select Investor
22.26
0.00%
VMACX Virtus KAR Mid-Cap Core A
56.46
0.00%
MGSEX AMG Veritas Asia Pacific N
61.34
0.00%
MSEIX AMG Veritas Asia Pacific I
67.35
0.00%
FEGRX First Eagle Global R6
70.37
0.00%
SGENX First Eagle Global A
69.85
0.00%
VWNFX Vanguard Windsor II Inv
47.75
0.00%
FBUSX Fidelity Advisor Global Equity Income Fund
21.81
0.00%
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
93.48
0.00%
MSMLX Matthews EM Sm Coms Inv
25.48
0.00%
MISMX Matthews EM Sm Coms Instl
25.48
0.00%
GGEIX Nationwide Global Sust Eq R6
23.63
0.00%
GGESX Nationwide Global Sust Eq Instl Svc
23.66
0.00%
DFMIX Davidson Multi-Cap Equity I
32.29
0.00%
PAXIX Impax Sustainable Allocation Instl
26.51
0.00%
SDLAX SEI Dynamic Asset Allocation A (SIIT)
22.19
0.00%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
17.15
0.00%
JHJCX JHancock ESG Large Cap Core C
23.42
0.00%
EFCCX Emerald Insights C
17.75
-0.34%
FJPCX Fidelity Advisor Japan C
16.79
+0.96%
JHJAX JHancock ESG Large Cap Core A
24.25
0.00%
JHJIX JHancock ESG Large Cap Core I
24.33
0.00%
CMACX Calvert Moderate Allocation C
20.28
0.00%
FJPTX Fidelity Advisor Japan M
17.14
+0.94%
FPJAX Fidelity Advisor Japan A
17.26
+0.94%
FIQLX Fidelity Advisor Japan Z
17.37
+0.93%
FJPNX Fidelity Japan
17.41
+0.93%
FJPIX Fidelity Advisor Japan I
17.55
+0.92%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.28
+0.91%
TILPX Nuveen Large Cap Growth Premier
26.84
0.00%
TILGX Nuveen Large Cap Growth R6
26.86
0.00%
AFEGX American Century Sustainable Equity G
53.75
0.00%
TILWX Nuveen Large Cap Growth W
26.90
0.00%
AFEIX American Century Sustainable Equity I
53.46
0.00%
AFEDX American Century Sustainable Equity R6
53.60
0.00%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.30
0.00%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.41
+0.88%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.31
+0.88%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.35
+0.88%
AFDAX American Century Sustainable Equity A
52.99
0.00%
TILRX Nuveen Large Cap Growth R
26.53
0.00%
TIRTX Nuveen Large Cap Growth A
26.67
0.00%
TILHX Nuveen Large Cap Growth I
26.83
0.00%
FOBPX Tributary Balanced Instl Plus
19.84
0.00%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.89
0.00%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.73
0.00%
FOBAX Tributary Balanced Instl
20.18
0.00%
LKBAX LKCM Balanced
28.03
0.00%
TRRCX T. Rowe Price Retirement 2030
25.86
0.00%
BRIIX Baron Real Estate Income Institutional
15.02
+0.81%
RRTCX T. Rowe Price Retirement 2030 R
25.09
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.27
+0.78%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.33
+0.78%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.38
+0.78%
BREUX Baron Real Estate R6
38.26
+0.76%
BREFX Baron Real Estate Retail
37.11
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
DIAYX Diamond Hill Long-Short Fund
29.67
0.00%
DIAMX Diamond Hill Long-Short Fund
28.39
0.00%
RRTNX T. Rowe Price Retirement 2025 R
16.36
0.00%
BREIX Baron Real Estate Institutional
38.26
+0.74%
TORTX Tortoise Energy Infrastructure TR A
16.49
0.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.35
+0.73%
PARJX T. Rowe Price Retirement 2025 Advisor
16.68
0.00%
RPGAX T. Rowe Price Global Allocation
15.37
0.00%
TORIX Tortoise Energy Infrastructure TR Ins
16.77
0.00%
TRRHX T. Rowe Price Retirement 2025
16.83
0.00%
FGKMX Fidelity Advisor Communication ServicesZ
99.68
+0.72%