Man GLG Global Convertibles IMUSD/ IE00B4Q68161 /
| NAV2024-07-30 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.2200USD | -0.20% | reinvestment | Bonds Worldwide | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.68 | 4.88 | -0.75 | -6.14 | 2.52 | 3.97 | -1.30 | - |
| 2023 | 4.53 | -2.44 | 0.22 | -0.82 | -0.11 | 2.84 | 2.16 | -2.04 | -1.20 | -2.72 | 4.64 | 4.25 | +9.23% |
| 2024 | -1.28 | 0.21 | 1.64 | -1.60 | 1.33 | 0.57 | 0.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.71% | 5.20% | -% | -% |
| Sharpe ratio | -0.10 | 0.50 | 0.18 | - | - |
| Best month | +4.25% | +1.64% | +4.64% | +4.88% | - |
| Worst month | -1.60% | -1.60% | -2.72% | -6.14% | - |
| Maximum loss | -2.42% | -2.42% | -5.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +4.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.79% | ||
| Year | |||
| 2023 | +9.23% | ||
