Man GLG Global Convertibles DL H EUR/ IE00B01D9113 /
NAV2024-03-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.4400EUR | +0.07% | reinvestment | Bonds Worldwide | Man AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 1.17 | 2.27 | - |
2010 | -0.47 | 0.93 | 3.24 | 0.81 | -4.19 | -2.37 | 2.76 | -0.77 | 2.40 | 1.92 | -0.26 | 1.74 | +5.62% |
2011 | 1.27 | 1.60 | -0.32 | 0.40 | -0.90 | -1.24 | -1.26 | -4.58 | -5.04 | 5.33 | -4.54 | -0.63 | -9.90% |
2012 | 4.07 | 4.39 | 1.02 | -1.93 | -3.76 | 1.84 | 0.56 | 1.10 | 0.96 | 0.50 | -0.02 | 2.15 | +11.13% |
2013 | 2.09 | 0.06 | 0.80 | 0.99 | 1.05 | -1.15 | 1.51 | -0.28 | 1.56 | 0.74 | 0.13 | 0.44 | +8.18% |
2014 | -0.27 | 1.69 | 0.06 | -0.16 | 0.32 | -0.09 | -0.68 | 0.06 | -2.29 | 0.05 | 1.31 | -0.95 | -1.02% |
2015 | 0.61 | 2.73 | 0.31 | 1.94 | 0.05 | -1.84 | -0.24 | -2.21 | -1.42 | 4.25 | -0.12 | -1.75 | +2.12% |
2016 | -4.41 | -1.44 | 2.77 | 1.02 | 0.02 | -1.98 | 2.93 | 0.69 | 0.09 | 0.07 | 0.36 | 1.04 | +0.95% |
2017 | 0.70 | 0.61 | 0.33 | 0.66 | 0.45 | -0.30 | 0.34 | -0.29 | 0.04 | 0.24 | -0.37 | -0.49 | +1.93% |
2018 | 0.21 | 0.45 | -0.93 | -0.12 | 0.15 | -0.56 | -0.24 | -0.22 | -0.01 | -1.32 | 0.48 | -2.72 | -4.77% |
2019 | 3.38 | 1.37 | -0.15 | 0.66 | -1.69 | 2.34 | 0.57 | -2.21 | 0.48 | 1.52 | 0.92 | 0.62 | +7.95% |
2020 | 0.13 | -1.05 | -6.76 | 6.74 | 3.17 | 1.42 | 1.35 | 0.78 | -0.40 | 0.03 | 2.35 | 1.60 | +9.19% |
2021 | 0.15 | 0.62 | -0.01 | 0.39 | 0.06 | 0.17 | -0.79 | 0.43 | -0.75 | 0.31 | -0.93 | -0.18 | -0.56% |
2022 | -0.86 | -2.53 | -0.97 | -4.56 | -3.95 | -5.98 | 4.60 | -1.06 | -6.51 | 2.24 | 3.55 | -1.66 | -16.91% |
2023 | 4.15 | -2.68 | -0.04 | -1.03 | -0.39 | 2.59 | 1.89 | -2.27 | -1.40 | -2.93 | 4.39 | 4.01 | +6.06% |
2024 | -1.49 | 0.02 | 1.09 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.09% | 5.57% | 4.97% | 6.97% | 6.74% |
Sharpe ratio | -1.37 | 1.24 | 0.42 | -1.23 | -0.63 |
Best month | +4.01% | +4.39% | +4.39% | +4.60% | +6.74% |
Worst month | -1.49% | -2.93% | -2.93% | -6.51% | -6.76% |
Maximum loss | -1.70% | -2.93% | -6.45% | -22.19% | -22.22% |
Outperformance | +3.40% | - | +2.78% | +4.59% | +0.90% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Man GLG Global Convertibles DL U... | reinvestment | 168.8500 | +8.05% | -8.23% | |
Man GLG Global Convertibles IL U... | reinvestment | 144.8100 | +8.86% | -6.25% | |
Man GLG Global Convertibles DL H... | reinvestment | 121.4300 | +7.47% | -10.02% | |
Man GLG Global Convertibles IMUS... | reinvestment | 198.9500 | +8.86% | - | |
Man GLG Global Convertibles IM H... | reinvestment | 185.2300 | +8.27% | - | |
Man GLG Global Convertibles IU H... | reinvestment | 91.5300 | +7.03% | - | |
Man GLG Global Convertibles IL H... | reinvestment | 118.0400 | +6.78% | -11.52% | |
Man GLG Global Convertibles IM H... | reinvestment | 165.3700 | +6.82% | -11.60% | |
Man GLG Global Convertibles IH E... | reinvestment | 110.0700 | +6.69% | - | |
Man GLG Global Convertibles DL H... | reinvestment | 130.4400 | +5.97% | -13.29% |
Performance
YTD | -0.39% | ||
---|---|---|---|
6 Months | +5.23% | ||
1 Year | +5.97% | ||
3 Years | -13.29% | ||
5 Years | -1.65% | ||
Since start | +18.46% | ||
Year | |||
2023 | +6.06% | ||
2022 | -16.91% | ||
2021 | -0.56% | ||
2020 | +9.19% | ||
2019 | +7.95% | ||
2018 | -4.77% | ||
2017 | +1.93% | ||
2016 | +0.95% | ||
2015 | +2.12% |