Man GLG Euro.High Yield Opport.IF/ IE000C7POUS9 /
| NAV2024-08-06 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3000EUR | -0.29% | reinvestment | Bonds Europe | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.63 | -0.93 | -3.60 | 1.62 | 6.00 | -0.55 | - |
| 2023 | 2.34 | -0.08 | -2.52 | 0.45 | 0.12 | -0.59 | 0.91 | 0.20 | 0.86 | 0.02 | 1.93 | 2.71 | +6.41% |
| 2024 | 1.18 | 1.55 | 0.95 | 0.55 | 1.38 | 1.00 | 1.78 | -0.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 1.82% | 2.22% | -% | -% |
| Sharpe ratio | 5.21 | 6.26 | 5.21 | - | - |
| Best month | +2.71% | +1.78% | +2.71% | +6.00% | - |
| Worst month | -0.07% | -0.07% | -0.07% | -3.60% | - |
| Maximum loss | -1.03% | -0.70% | -1.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man GLG Euro.High Yield Opport.I | reinvestment | 116.1700 | +14.97% | - | |
| Man GLG Euro.High Yield Opport.I... | reinvestment | 116.3000 | +14.98% | - |
Performance
| YTD | +8.60% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +14.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.30% | ||
| Year | |||
| 2023 | +6.41% | ||
