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M&G Global Macro Bond Fund Sterling I-H Acc
Latest Price
104.05p
-0.02 (-0.02%)
as of 7 May 2026
Price History
Performance
Total Return
+1.81%
over 1y
Annualized Return
+2.68%
CAGR
Volatility
5.2%
annualized
Max Drawdown
-4.0%
trough 27 Mar 2026
Sharpe Ratio
0.52
risk-adjusted return
Best Day
+1.21%
8 Apr 2026
Worst Day
-1.23%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026