Man Global Convertibles IM USD/ IE00B4Q68161 /
| NAV2024-11-12 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.1400USD | -0.55% | 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 | 1.38 | 1.10 | 3.30 | 0.16 | 1.77 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 6.10% | 5.69% | -% | -% |
| Sharpe ratio | 1.31 | 2.34 | 2.39 | - | - |
| Best month | +4.25% | +3.30% | +4.64% | +4.88% | - |
| Worst month | -1.60% | +0.16% | -1.60% | -6.14% | - |
| Maximum loss | -3.10% | -3.10% | -3.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man Global Convertibles IL USD | reinvestment | 157.3200 | +16.59% | +1.00% | |
| Man Global Convertibles IM USD | reinvestment | 216.1400 | +16.59% | - | |
| Man Global Convertibles IM H GBP | reinvestment | 200.7400 | +16.15% | - | |
| Man Global Convertibles IU H EUR | reinvestment | 98.5000 | +14.87% | - | |
| Man GLG Global Convertibles I US... | reinvestment | 142.8800 | - | - | |
| Man GLG Global Convertibles I H ... | reinvestment | 99.7100 | - | - | |
| Man Global Convertibles DL USD | reinvestment | 182.4600 | +15.65% | -1.28% | |
| Man Global Convertibles DL H GBP | reinvestment | 130.9800 | +15.28% | -3.35% | |
| Man GLG Global Convertibles D US... | reinvestment | 130.6100 | - | - | |
| Man GLG Global Convertibles DW H... | reinvestment | 114.9200 | - | - | |
| Man Global Convertibles IL H EUR | reinvestment | 126.4400 | +14.23% | -5.54% | |
| Man Global Convertibles IM H EUR | reinvestment | 177.7300 | +14.64% | -5.47% | |
| Man Global Convertibles I H EUR | reinvestment | 118.1800 | +14.47% | - | |
| Man Global Convertibles DL H EUR | reinvestment | 139.4100 | +13.66% | -7.39% | |
| Man GLG Global Convertibles D H ... | reinvestment | 110.7600 | - | - |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +16.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.93% | ||
| Year | |||
| 2023 | +9.23% | ||
