M&G Global Macro Bond GBP I Inc (FUND:B78PH60) - Fund price


Fund Report

M&G Global Macro Bond Fund Sterling I Inc

Morningstar Rating™ (Relative to Category) 30/04/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Flexible BondClick here to see our Methodology
3-YearHighLow5 Stars
5-YearHighBelow Average5 Stars
10-YearAbove AverageBelow Average4 Stars
OverallHighBelow Average5 Stars
Modern Portfolio Statistics 30/04/2020
 Standard Index
Bloomberg Barclays Global Aggregate TR USD
Best Fit Index
BBgBarc Pan Euro Agg TR EUR
3-Yr R-Squared58.0259.55
3-Yr Beta0.730.46
3-Yr Alpha0.981.96
Return/Risk Analysis 30/04/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation7.776.488.00
3-Yr Mean Return12.915.377.54
Sharpe Ratio1.480.720.85
Sortino Ratio---
Positive Months82340
Negative Months41320
Worst Month-3.31-4.22-4.22
This analysis was written for a different share class of this fund. The performance and fee structure of this class may vary from that referenced in the analysis.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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