Man GLG Global Convertibles IL USD/ IE00B29Z0B02 /
| NAV30/07/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.1900USD | -0.20% | reinvestment | Bonds Worldwide | Man AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.80 | -1.08 | -1.22 | -4.44 | -4.92 | 5.69 | -4.42 | -0.42 | - |
| 2012 | 4.13 | 4.29 | 1.09 | -1.74 | -3.38 | 1.99 | 0.72 | 1.24 | 1.14 | 0.66 | 0.14 | 1.94 | +12.66% |
| 2013 | 1.90 | 0.15 | 0.82 | 1.03 | 1.09 | -1.03 | 1.54 | -0.16 | 1.65 | 0.84 | 0.21 | 0.52 | +8.86% |
| 2014 | -0.17 | 1.75 | 0.15 | -0.09 | 0.40 | -0.01 | -0.53 | 0.16 | -2.12 | 0.19 | 1.43 | -0.87 | +0.24% |
| 2015 | 0.70 | 2.65 | 0.38 | 2.13 | 0.09 | -1.74 | -0.15 | -2.44 | -1.31 | 4.36 | -0.07 | -1.60 | +2.80% |
| 2016 | -4.31 | -1.39 | 2.95 | 0.93 | 0.15 | -1.48 | 2.56 | 0.74 | 0.24 | 0.20 | 0.41 | 0.97 | +1.77% |
| 2017 | 0.77 | 0.73 | 0.50 | 0.82 | 0.69 | -0.07 | 0.57 | -0.07 | 0.26 | 0.45 | -0.16 | -0.01 | +4.57% |
| 2018 | 0.44 | 0.61 | -0.51 | 0.18 | 0.38 | -0.23 | 0.05 | 0.06 | 0.25 | -1.02 | 0.77 | -2.38 | -1.43% |
| 2019 | 3.73 | 1.37 | 0.17 | 0.86 | -1.06 | 2.27 | 0.86 | -1.92 | 0.79 | 1.74 | 1.15 | 0.91 | +11.30% |
| 2020 | 0.36 | -0.82 | -6.17 | 7.00 | 3.18 | 1.59 | 1.50 | 0.89 | -0.28 | 0.14 | 2.50 | 1.76 | +11.71% |
| 2021 | 0.25 | 0.72 | 0.10 | 0.50 | 0.17 | 0.25 | -0.70 | 0.54 | -0.65 | 0.41 | -0.84 | -0.05 | +0.71% |
| 2022 | -0.71 | -2.39 | -0.70 | -4.36 | -3.72 | -5.68 | 4.89 | -0.76 | -6.15 | 2.53 | 3.97 | -1.30 | -14.09% |
| 2023 | 4.53 | -2.44 | 0.22 | -0.83 | -0.11 | 2.83 | 2.16 | -2.04 | -1.20 | -2.72 | 4.63 | 4.25 | +9.23% |
| 2024 | -1.28 | 0.21 | 1.64 | -1.60 | 1.33 | 0.57 | 0.97 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.70% | 4.71% | 5.19% | 7.16% | 6.81% |
| Ratio de Sharpe | -0.10 | 0.50 | 0.18 | -0.75 | -0.24 |
| Le meilleur mois | +4.25% | +1.64% | +4.63% | +4.89% | +7.00% |
| Le plus défavorable mois | -1.60% | -1.60% | -2.72% | -6.15% | -6.17% |
| Perte maximale | -2.42% | -2.42% | -5.85% | -19.64% | -19.75% |
| Surperformance | +1.28% | - | +0.41% | +14.51% | +7.73% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Man GLG Global Convertibles DL U... | reinvestment | 171.1800 | +3.78% | -7.07% | |
| Man GLG Global Convertibles IL U... | reinvestment | 147.1900 | +4.56% | -5.03% | |
| Man GLG Global Convertibles DL H... | reinvestment | 122.9400 | +3.37% | -8.98% | |
| Man GLG Global Convertibles IMUS... | reinvestment | 202.2200 | +4.55% | - | |
| Man GLG Global Convertibles IM H... | reinvestment | 188.0300 | +4.15% | - | |
| Man GLG Global Convertibles IU H... | reinvestment | 92.5400 | +2.94% | - | |
| Man GLG Global Convertibles D US... | reinvestment | 122.5200 | - | - | |
| Man GLG Global Convertibles I US... | reinvestment | 133.7400 | - | - | |
| Man GLG Global Convertibles I H ... | reinvestment | 93.4400 | - | - | |
| Man GLG Global Convertibles DW H... | reinvestment | 108.4100 | - | - | |
| Man GLG Global Convertibles IL H... | reinvestment | 119.2700 | +2.71% | -10.63% | |
| Man GLG Global Convertibles IM H... | reinvestment | 167.0900 | +2.76% | -10.78% | |
| Man GLG Global Convertibles I H ... | reinvestment | 111.1500 | +2.59% | - | |
| Man GLG Global Convertibles DL H... | reinvestment | 131.4200 | +1.94% | -12.55% | |
| Man GLG Global Convertibles D H ... | reinvestment | 104.4000 | - | - |
Performance
| CAD | +1.81% | ||
|---|---|---|---|
| 6 Mois | +2.95% | ||
| 1 An | +4.56% | ||
| 3 Ans | -5.03% | ||
| 5 Ans | +10.25% | ||
| 10 ans | +26.96% | ||
| Depuis le début | +41.15% | ||
| Année | |||
| 2023 | +9.23% | ||
| 2022 | -14.09% | ||
| 2021 | +0.71% | ||
| 2020 | +11.71% | ||
| 2019 | +11.30% | ||
| 2018 | -1.43% | ||
| 2017 | +4.57% | ||
| 2016 | +1.77% | ||
| 2015 | +2.80% | ||
