M&G Global Macro Bond GBP R Acc (FUND:B78PLC4) - Fund price

Fund Report

M&G Global Macro Bond Fund Sterling R Acc

Morningstar Rating™ (Relative to Category) 31/05/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Flexible BondClick here to see our Methodology
3-YearAbove AverageLow5 Stars
5-YearAbove AverageBelow Average4 Stars
10-YearAbove AverageBelow Average4 Stars
OverallAbove AverageBelow Average4 Stars
Modern Portfolio Statistics 31/05/2020
 Standard Index
Bloomberg Barclays Global Aggregate TR USD
Best Fit Index
BBgBarc Global Aggregate TR Hdg EUR
3-Yr R-Squared56.6259.31
3-Yr Beta0.720.48
3-Yr Alpha0.781.91
Return/Risk Analysis 31/05/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation7.396.618.07
3-Yr Mean Return11.475.507.74
Sharpe Ratio1.380.720.86
Sortino Ratio---
Positive Months82340
Negative Months41320
Worst Month-3.33-4.23-4.23
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.
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