Man Global Convertibles DL H GBP/ IE00B7510G27 /
| Стоимость чистых активов11.11.2024 | Изменение+1.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.7000GBP | +0.81% | reinvestment | Bonds Worldwide | Man AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.18 | 0.10 | 2.32 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.49% | 6.05% | 5.65% | 7.45% | 6.90% |
| Коэффициент Шарпа | 1.23 | 2.37 | 2.30 | -0.53 | -0.19 |
| Лучший месяц | +4.13% | +3.18% | +4.50% | +4.74% | +6.78% |
| Худший месяц | -1.71% | +0.10% | -1.71% | -6.41% | -6.96% |
| Максимальный убыток | -3.17% | -3.17% | -3.17% | -20.65% | -21.12% |
| Outperformance | +3.80% | - | +0.40% | +8.14% | +1.17% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | - | - |
Результат
| C начала года на сегодняшний день | +8.38% | ||
|---|---|---|---|
| 6 месяцев | +8.31% | ||
| 1 год | +15.91% | ||
| 3 года | -2.67% | ||
| 5 лет | +8.79% | ||
| 10 лет | +16.68% | ||
| С самого начала | +30.91% | ||
| Год | |||
| 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% | ||
