M&G Global Basics C Eur

FUNDEUFUNDEURGB0030932783
Latest Price
€84.6597
+0.3462 (+0.41%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+14.92%
over 1y
Annualized Return
+22.72%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-5.9%
trough 21 Nov 2025
Sharpe Ratio
1.93
risk-adjusted return
Best Day
+2.13%
2 Oct 2025
Worst Day
-2.41%
14 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026