M&G Global Macro Bond Fund Sterling I Inc

FUNDEUFUNDGBXGB00B78PH601
Latest Price
102.85p
+0.08 (+0.08%)
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
-2.23%
over 1y
Annualized Return
-3.27%
CAGR
Volatility
5.2%
annualized
Max Drawdown
-6.1%
trough 1 May 2026
Sharpe Ratio
-0.63
risk-adjusted return
Best Day
+0.98%
5 Feb 2026
Worst Day
-1.42%
1 May 2026
Data Points
173
1 Sept 2025 – 7 May 2026