Man GLG Glo.Convertible UCITS IL USD/  IE00B29Z0B02  /

Fonds
NAV6/23/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
155.9300USD +0.02% reinvestment Bonds Worldwide Man AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -0.80 -1.08 -1.22 -4.44 -4.92 5.69 -4.42 -0.42 -
2012 4.13 4.29 1.09 -1.74 -3.38 1.99 0.72 1.24 1.14 0.66 0.14 1.94 +12.66%
2013 1.90 0.15 0.82 1.03 1.09 -1.03 1.54 -0.16 1.65 0.84 0.21 0.52 +8.86%
2014 -0.17 1.75 0.15 -0.09 0.40 -0.01 -0.53 0.16 -2.12 0.19 1.43 -0.87 +0.24%
2015 0.70 2.65 0.38 2.13 0.09 -1.74 -0.15 -2.44 -1.31 4.36 -0.07 -1.60 +2.80%
2016 -4.31 -1.39 2.95 0.93 0.15 -1.48 2.56 0.74 0.24 0.20 0.41 0.97 +1.77%
2017 0.77 0.73 0.50 0.82 0.69 -0.07 0.57 -0.07 0.26 0.45 -0.16 -0.01 +4.57%
2018 0.44 0.61 -0.51 0.18 0.38 -0.23 0.05 0.06 0.25 -1.02 0.77 -2.38 -1.43%
2019 3.73 1.37 0.17 0.86 -1.06 2.27 0.86 -1.92 0.79 1.74 1.15 0.91 +11.30%
2020 0.36 -0.82 -6.17 7.00 3.18 1.59 1.50 0.89 -0.28 0.14 2.50 1.76 +11.71%
2021 0.25 0.72 0.10 0.50 0.17 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.06% 2.42% 5.69% 4.84%
Sharpe ratio 2.24 2.48 3.75 1.38 1.42
Best month +1.76% +1.76% +2.50% +7.00% +7.00%
Worst month +0.10% +0.10% -0.28% -6.17% -6.17%
Maximum loss -1.21% -1.21% -1.21% -11.93% -11.93%
Outperformance +1.28% - +0.41% +14.51% +7.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Man GLG Glo.Convertible UCITS DL... reinvestment 185.4400 +7.88% +21.40%
Man GLG Glo.Convertible UCITS IL... reinvestment 155.9300 +8.53% +23.64%
Man GLG Glo.Convertible UCITS DL... reinvestment 135.9800 +7.55% +16.91%
Man GLG Glo.Convertible UCITS IL... reinvestment 134.4000 +7.55% +16.20%
Man GLG Glo.Convertible UCITS IM... reinvestment 188.8600 +9.62% +20.42%
Man GLG Glo.Convertible UCITS DL... reinvestment 151.3700 +6.98% +14.36%

Performance

YTD  
+1.93%
6 Months  
+2.25%
1 Year  
+8.53%
3 Years  
+23.64%
5 Years  
+35.91%
Since start  
+49.53%
Year
2020  
+11.71%
2019  
+11.30%
2018
  -1.43%
2017  
+4.57%
2016  
+1.77%
2015  
+2.80%
2014  
+0.24%
2013  
+8.86%
2012  
+12.66%