Man Global Convertibles IM USD/ IE00B4Q68161 /
| NAV11/11/2024 | Var.+1.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 217.3300USD | +0.82% | reinvestment | Bonds Worldwide | Man AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.38 | 1.10 | 3.30 | 0.16 | 2.33 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.50% | 6.07% | 5.67% | -% | -% |
| Indice di Sharpe | 1.45 | 2.58 | 2.52 | - | - |
| Mese migliore | +4.25% | +3.30% | +4.64% | +4.88% | - |
| Mese peggiore | -1.60% | +0.16% | -1.60% | -6.14% | - |
| Perdita massima | -3.10% | -3.10% | -3.10% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +9.41% | ||
|---|---|---|---|
| 6 mesi | +8.93% | ||
| 1 anno | +17.23% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.54% | ||
| Anno | |||
| 2023 | +9.23% | ||
