Man Global Convertibles DL H EUR/ IE00B01D9113 /
| NAV2024-11-11 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.1700EUR | +0.78% | reinvestment | Bonds Worldwide | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.17 | 2.27 | - |
| 2010 | -0.47 | 0.93 | 3.24 | 0.81 | -4.19 | -2.37 | 2.76 | -0.77 | 2.40 | 1.92 | -0.26 | 1.74 | +5.62% |
| 2011 | 1.27 | 1.60 | -0.32 | 0.40 | -0.90 | -1.24 | -1.26 | -4.58 | -5.04 | 5.33 | -4.54 | -0.63 | -9.90% |
| 2012 | 4.07 | 4.39 | 1.02 | -1.93 | -3.76 | 1.84 | 0.56 | 1.10 | 0.96 | 0.50 | -0.02 | 2.15 | +11.13% |
| 2013 | 2.09 | 0.06 | 0.80 | 0.99 | 1.05 | -1.15 | 1.51 | -0.28 | 1.56 | 0.74 | 0.13 | 0.44 | +8.18% |
| 2014 | -0.27 | 1.69 | 0.06 | -0.16 | 0.32 | -0.09 | -0.68 | 0.06 | -2.29 | 0.05 | 1.31 | -0.95 | -1.02% |
| 2015 | 0.61 | 2.73 | 0.31 | 1.94 | 0.05 | -1.84 | -0.24 | -2.21 | -1.42 | 4.25 | -0.12 | -1.75 | +2.12% |
| 2016 | -4.41 | -1.44 | 2.77 | 1.02 | 0.02 | -1.98 | 2.93 | 0.69 | 0.09 | 0.07 | 0.36 | 1.04 | +0.95% |
| 2017 | 0.70 | 0.61 | 0.33 | 0.66 | 0.45 | -0.30 | 0.34 | -0.29 | 0.04 | 0.24 | -0.37 | -0.49 | +1.93% |
| 2018 | 0.21 | 0.45 | -0.93 | -0.12 | 0.15 | -0.56 | -0.24 | -0.22 | -0.01 | -1.32 | 0.48 | -2.72 | -4.77% |
| 2019 | 3.38 | 1.37 | -0.15 | 0.66 | -1.69 | 2.34 | 0.57 | -2.21 | 0.48 | 1.52 | 0.92 | 0.62 | +7.95% |
| 2020 | 0.13 | -1.05 | -6.76 | 6.74 | 3.17 | 1.42 | 1.35 | 0.78 | -0.40 | 0.03 | 2.35 | 1.60 | +9.19% |
| 2021 | 0.15 | 0.62 | -0.01 | 0.39 | 0.06 | 0.17 | -0.79 | 0.43 | -0.75 | 0.31 | -0.93 | -0.18 | -0.56% |
| 2022 | -0.86 | -2.53 | -0.97 | -4.56 | -3.95 | -5.98 | 4.60 | -1.06 | -6.51 | 2.24 | 3.55 | -1.66 | -16.91% |
| 2023 | 4.15 | -2.68 | -0.04 | -1.03 | -0.39 | 2.59 | 1.89 | -2.27 | -1.40 | -2.93 | 4.39 | 4.01 | +6.06% |
| 2024 | -1.49 | 0.02 | 1.47 | -1.81 | 1.12 | 0.35 | 1.14 | 0.89 | 3.04 | -0.02 | 2.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.00% | 5.62% | 7.44% | 6.88% |
| Sharpe ratio | 0.95 | 2.09 | 2.01 | -0.72 | -0.35 |
| Best month | +4.01% | +3.04% | +4.39% | +4.60% | +6.74% |
| Worst month | -1.81% | -0.02% | -1.81% | -6.51% | -6.76% |
| Maximum loss | -3.22% | -3.22% | -3.22% | -21.57% | -22.22% |
| Outperformance | +3.40% | - | +2.78% | +4.59% | +0.90% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man Global Convertibles IL USD | reinvestment | 158.1900 | +17.23% | +1.71% | |
| Man Global Convertibles IM USD | reinvestment | 217.3300 | +17.23% | - | |
| Man Global Convertibles IM H GBP | reinvestment | 201.8500 | +16.79% | - | |
| Man Global Convertibles IU H EUR | reinvestment | 99.0400 | +15.50% | - | |
| Man GLG Global Convertibles I US... | reinvestment | 143.6700 | - | - | |
| Man GLG Global Convertibles I H ... | reinvestment | 100.2600 | - | - | |
| Man Global Convertibles DL USD | reinvestment | 183.4600 | +16.28% | -0.59% | |
| Man Global Convertibles DL H GBP | reinvestment | 131.7000 | +15.91% | -2.67% | |
| Man GLG Global Convertibles D US... | reinvestment | 131.3400 | - | - | |
| Man GLG Global Convertibles DW H... | reinvestment | 115.5600 | - | - | |
| Man Global Convertibles IL H EUR | reinvestment | 127.1000 | +14.83% | -4.90% | |
| Man Global Convertibles IM H EUR | reinvestment | 178.7100 | +15.27% | -4.77% | |
| Man Global Convertibles I H EUR | reinvestment | 118.8300 | +15.10% | - | |
| Man Global Convertibles DL H EUR | reinvestment | 140.1700 | +14.28% | -6.74% | |
| Man GLG Global Convertibles D H ... | reinvestment | 111.3700 | - | - |
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +14.28% | ||
| 3 Years | -6.74% | ||
| 5 Years | +3.16% | ||
| 10 Years | +10.87% | ||
| Since start | +27.30% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -16.91% | ||
| 2021 | -0.56% | ||
| 2020 | +9.19% | ||
| 2019 | +7.95% | ||
| 2018 | -4.77% | ||
| 2017 | +1.93% | ||
| 2016 | +0.95% | ||
| 2015 | +2.12% | ||
