Man GLG Global Convertibles DL H GBP/ IE00B7510G27 /
| NAV04/09/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.5900GBP | -0.09% | reinvestment | Bonds Worldwide | Man AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.07 | 0.96 | 0.53 | 0.02 | 2.05 | - |
| 2013 | 1.97 | 0.08 | 0.76 | 0.93 | 1.04 | -1.06 | 1.48 | -0.23 | 1.57 | 0.77 | 0.15 | 0.45 | +8.17% |
| 2014 | -0.24 | 1.69 | 0.07 | -0.13 | 0.33 | -0.08 | -0.63 | 0.10 | -2.22 | 0.04 | 1.38 | -0.96 | -0.71% |
| 2015 | -2.46 | 2.95 | 0.55 | 2.42 | 0.07 | -2.03 | -0.21 | -2.47 | -1.40 | 4.32 | -0.48 | -1.69 | -0.70% |
| 2016 | -5.39 | -1.38 | 2.86 | 1.09 | 0.06 | -2.05 | 3.09 | 0.81 | 0.14 | 0.13 | 0.40 | 1.07 | +0.54% |
| 2017 | 0.80 | 0.63 | 0.38 | 0.72 | 0.55 | -0.21 | 0.42 | -0.22 | 0.09 | 0.31 | -0.27 | -0.27 | +2.98% |
| 2018 | 0.29 | 0.46 | -0.72 | -0.03 | 0.23 | -0.47 | -0.15 | -0.12 | 0.10 | -1.23 | 0.56 | -2.60 | -3.65% |
| 2019 | 3.51 | 1.36 | -0.03 | 0.66 | -1.39 | 2.20 | 0.65 | -2.12 | 0.57 | 1.60 | 1.01 | 0.73 | +8.97% |
| 2020 | 0.22 | -0.96 | -6.96 | 6.78 | 3.29 | 1.47 | 1.39 | 0.82 | -0.35 | 0.08 | 2.39 | 1.65 | +9.66% |
| 2021 | 0.19 | 0.63 | 0.04 | 0.44 | 0.10 | 0.20 | -0.75 | 0.47 | -0.71 | 0.36 | -0.86 | -0.13 | -0.03% |
| 2022 | -0.78 | -2.47 | -0.84 | -4.44 | -3.84 | -5.88 | 4.74 | -0.91 | -6.41 | 2.40 | 3.68 | -1.55 | -15.75% |
| 2023 | 4.34 | -2.52 | 0.13 | -0.94 | -0.26 | 2.69 | 2.04 | -2.13 | -1.28 | -2.82 | 4.50 | 4.13 | +7.73% |
| 2024 | -1.36 | 0.13 | 1.56 | -1.71 | 1.24 | 0.49 | 1.26 | 0.97 | -0.83 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.97% | 5.19% | 5.37% | 7.25% | 6.83% |
| Índice de Sharpe | -0.18 | 0.26 | 0.46 | -0.91 | -0.35 |
| El mes mejor | +4.13% | +1.56% | +4.50% | +4.74% | +6.78% |
| El mes peor | -1.71% | -1.71% | -2.82% | -6.41% | -6.96% |
| Pérdida máxima | -3.17% | -3.17% | -4.29% | -20.86% | -21.12% |
| Rendimiento superior | +3.80% | - | +0.40% | +8.14% | +1.17% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Man GLG Global Convertibles IL U... | reinvestment | 148.1900 | +7.21% | -5.06% | |
| Man GLG Global Convertibles IMUS... | reinvestment | 203.5900 | +7.19% | - | |
| Man GLG Global Convertibles IM H... | reinvestment | 189.1300 | +6.71% | - | |
| Man GLG Global Convertibles IU H... | reinvestment | 93.0200 | +5.56% | - | |
| Man GLG Global Convertibles I US... | reinvestment | 134.6400 | - | - | |
| Man GLG Global Convertibles I H ... | reinvestment | 93.9800 | - | - | |
| Man GLG Global Convertibles DL U... | reinvestment | 172.2000 | +6.39% | -7.12% | |
| Man GLG Global Convertibles DL H... | reinvestment | 123.5900 | +5.93% | -9.07% | |
| Man GLG Global Convertibles D US... | reinvestment | 123.2500 | - | - | |
| Man GLG Global Convertibles DW H... | reinvestment | 108.7700 | - | - | |
| Man GLG Global Convertibles IL H... | reinvestment | 119.8500 | +5.32% | -10.74% | |
| Man GLG Global Convertibles IM H... | reinvestment | 167.9200 | +5.36% | -11.05% | |
| Man GLG Global Convertibles I H ... | reinvestment | 111.6900 | +5.20% | - | |
| Man GLG Global Convertibles DL H... | reinvestment | 131.9900 | +4.52% | -12.68% | |
| Man GLG Global Convertibles D H ... | reinvestment | 104.8300 | - | - |
Performance
| Año hasta la fecha | +1.70% | ||
|---|---|---|---|
| 6 Meses | +2.39% | ||
| Promedio móvil | +5.93% | ||
| 3 Años | -9.07% | ||
| 5 Años | +5.32% | ||
| 10 Años | +7.09% | ||
| Desde el principio | +22.85% | ||
| Año | |||
| 2023 | +7.73% | ||
| 2022 | -15.75% | ||
| 2021 | -0.03% | ||
| 2020 | +9.66% | ||
| 2019 | +8.97% | ||
| 2018 | -3.65% | ||
| 2017 | +2.98% | ||
| 2016 | +0.54% | ||
| 2015 | -0.70% | ||
