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Man GLG Global Convertibles D H EUR/  IE00BVRZB456  /

Fonds
NAV11/12/2024 Chg.-0.6100 Type of yield Investment Focus Investment company
110.7600EUR -0.55% reinvestment Bonds Worldwide Man AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - 1.13 0.88 3.06 -0.05 1.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.06% +3.06% +3.06% - -
Worst month -0.05% -0.05% -0.05% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Man Global Convertibles IL USD reinvestment 157.3200 +16.59% +1.00%
Man Global Convertibles IM USD reinvestment 216.1400 +16.59% -
Man Global Convertibles IM H GBP reinvestment 200.7400 +16.15% -
Man Global Convertibles IU H EUR reinvestment 98.5000 +14.87% -
Man GLG Global Convertibles I US... reinvestment 142.8800 - -
Man GLG Global Convertibles I H ... reinvestment 99.7100 - -
Man Global Convertibles DL USD reinvestment 182.4600 +15.65% -1.28%
Man Global Convertibles DL H GBP reinvestment 130.9800 +15.28% -3.35%
Man GLG Global Convertibles D US... reinvestment 130.6100 - -
Man GLG Global Convertibles DW H... reinvestment 114.9200 - -
Man Global Convertibles IL H EUR reinvestment 126.4400 +14.23% -5.54%
Man Global Convertibles IM H EUR reinvestment 177.7300 +14.64% -5.47%
Man Global Convertibles I H EUR reinvestment 118.1800 +14.47% -
Man Global Convertibles DL H EUR reinvestment 139.4100 +13.66% -7.39%
Man GLG Global Convertibles D H ... reinvestment 110.7600 - -

Performance

YTD     -
6 Months  
+6.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.65%
Year