Man GLG Global Convertibles DL H GBP/ IE00B7510G27 /
| NAV2024-04-24 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2500GBP | +0.14% | reinvestment | Bonds Worldwide | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.07 | 0.96 | 0.53 | 0.02 | 2.05 | - |
| 2013 | 1.97 | 0.08 | 0.76 | 0.93 | 1.04 | -1.06 | 1.48 | -0.23 | 1.57 | 0.77 | 0.15 | 0.45 | +8.17% |
| 2014 | -0.24 | 1.69 | 0.07 | -0.13 | 0.33 | -0.08 | -0.63 | 0.10 | -2.22 | 0.04 | 1.38 | -0.96 | -0.71% |
| 2015 | -2.46 | 2.95 | 0.55 | 2.42 | 0.07 | -2.03 | -0.21 | -2.47 | -1.40 | 4.32 | -0.48 | -1.69 | -0.70% |
| 2016 | -5.39 | -1.38 | 2.86 | 1.09 | 0.06 | -2.05 | 3.09 | 0.81 | 0.14 | 0.13 | 0.40 | 1.07 | +0.54% |
| 2017 | 0.80 | 0.63 | 0.38 | 0.72 | 0.55 | -0.21 | 0.42 | -0.22 | 0.09 | 0.31 | -0.27 | -0.27 | +2.98% |
| 2018 | 0.29 | 0.46 | -0.72 | -0.03 | 0.23 | -0.47 | -0.15 | -0.12 | 0.10 | -1.23 | 0.56 | -2.60 | -3.65% |
| 2019 | 3.51 | 1.36 | -0.03 | 0.66 | -1.39 | 2.20 | 0.65 | -2.12 | 0.57 | 1.60 | 1.01 | 0.73 | +8.97% |
| 2020 | 0.22 | -0.96 | -6.96 | 6.78 | 3.29 | 1.47 | 1.39 | 0.82 | -0.35 | 0.08 | 2.39 | 1.65 | +9.66% |
| 2021 | 0.19 | 0.63 | 0.04 | 0.44 | 0.10 | 0.20 | -0.75 | 0.47 | -0.71 | 0.36 | -0.86 | -0.13 | -0.03% |
| 2022 | -0.78 | -2.47 | -0.84 | -4.44 | -3.84 | -5.88 | 4.74 | -0.91 | -6.41 | 2.40 | 3.68 | -1.55 | -15.75% |
| 2023 | 4.34 | -2.52 | 0.13 | -0.94 | -0.26 | 2.69 | 2.04 | -2.13 | -1.28 | -2.82 | 4.50 | 4.13 | +7.73% |
| 2024 | -1.36 | 0.13 | 1.56 | -1.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 5.38% | 5.04% | 7.02% | 6.77% |
| Sharpe ratio | -1.66 | 1.77 | 0.21 | -1.12 | -0.52 |
| Best month | +4.13% | +4.50% | +4.50% | +4.74% | +6.78% |
| Worst month | -1.36% | -2.82% | -2.82% | -6.41% | -6.96% |
| Maximum loss | -2.49% | -2.49% | -6.10% | -21.12% | -21.12% |
| Outperformance | +3.80% | - | +0.40% | +8.14% | +1.17% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man GLG Global Convertibles DL U... | reinvestment | 167.2500 | +5.45% | -9.76% | |
| Man GLG Global Convertibles IL U... | reinvestment | 143.5300 | +6.25% | -7.80% | |
| Man GLG Global Convertibles DL H... | reinvestment | 120.2500 | +4.92% | -11.52% | |
| Man GLG Global Convertibles IMUS... | reinvestment | 197.1900 | +6.24% | - | |
| Man GLG Global Convertibles IM H... | reinvestment | 183.5400 | +5.71% | - | |
| Man GLG Global Convertibles IU H... | reinvestment | 90.6100 | +4.49% | - | |
| Man GLG Global Convertibles IL H... | reinvestment | 116.8700 | +4.27% | -13.00% | |
| Man GLG Global Convertibles IM H... | reinvestment | 163.6900 | +4.29% | -13.26% | |
| Man GLG Global Convertibles I H ... | reinvestment | 108.9400 | +4.14% | - | |
| Man GLG Global Convertibles DL H... | reinvestment | 129.0400 | +3.47% | -14.77% |
Performance
| YTD | -1.05% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +4.92% | ||
| 3 Years | -11.52% | ||
| 5 Years | +1.72% | ||
| Since start | +19.53% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -15.75% | ||
| 2021 | -0.03% | ||
| 2020 | +9.66% | ||
| 2019 | +8.97% | ||
| 2018 | -3.65% | ||
| 2017 | +2.98% | ||
| 2016 | +0.54% | ||
| 2015 | -0.70% | ||
