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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.8 +39.7 +41.9 +25.3 +7.3 +0.7 +0.9
  FIXED INT - GLOBAL +4.9+27.7+31.6+21.9-0.1+0.2+2.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
SEI GLOBAL OPPORTUNISTIC FIXED INCOME INST ACC GBP 14.09 GBP 0.05 - GTJM B8GGQK9 IE00B8GGQK93 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HEDGED INST ACC EUR 11.87 EUR -0.01 - GTJN B813SY3 IE00B813SY39 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HEDGED WEALTH A DIS GBP 11.51 GBP 0.00 - GVB6 B068B59 IE00B068B591 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HEDGED INST DIS GBP 11.24 GBP -0.01 - K0L6 B01J8R8 IE00B01J8R82 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HEDGED WEALTH A USD 11.14 USD -0.01 - KJAZ BN1GPY6 IE00BN1GPY61 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HEDGED WEALTH A DIS USD 11.11 USD -0.01 - KJBA BN1GPZ7 IE00BN1GPZ78 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME H HGD INST USD 15.36 USD -0.01 - QW69 B0419Q7 IE00B0419Q71 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HGD INST+ H ACC GBP 15.39 GBP -0.01 - QW70 B0419V2 IE00B0419V25 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HGD INST+ H USD 11.28 USD -0.01 0.00 QW71 B0419R8 IE00B04119R8 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HGD INST+ H DIS GBP 11.41 GBP 0.00 - QW72 B0419W3 IE00B0419W32 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME INST+ H ACC USD 14.52 USD -0.03 - QW73 B0419N4 IE00B0419N41 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HEDGED INST GBP 11.75 GBP -0.01 - WV20 B83QF50 IE00B83QF504 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME H HGD INST ACC GBP 17.38 GBP -0.01 - WV26 B0419S9 IE00B0419S95 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME H HGD INST DIS GBP 11.72 GBP -0.01 - WV27 B0419T0 IE00B0419T03 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HEDGED INST ACC USD 18.06 USD -0.01 - WV52 3330696 IE0033306964 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME HEDGED INST DIS USD 11.33 USD -0.01 - WV53 B01J8S9 IE00B01J8S99 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME INST DIS USD 10.80 USD -0.03 - WW58 B01J8H8 IE00B01J8H84 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME INST ACC USD 21.24 USD -0.05 - WW59 3188129 IE0031881299 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME A HGD INST ACC EUR 17.25 EUR -0.02 - WW69 3330685 IE0033306857 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME B HGD INST ACC EUR 15.67 EUR -0.02 - WW70 3372007 IE0033720073 n/a 22-Aug-2017
SEI GLOBAL OPPORTUNISTIC FIXED INCOME A HGD INST DIS EUR 10.67 EUR -0.01 - WW71 B01J8P6 IE00B01J8P68 n/a 22-Aug-2017
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - Global

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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