Man GLG Glo.Convertible UCITS IM H EUR/  IE00B4Q68831  /

Fonds
NAV6/16/2021 Chg.-0.0700 Type of yield Investment Focus Investment company
188.9300EUR -0.04% reinvestment Bonds Worldwide Man AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 5.85 3.34 3.57 -0.07 1.34 2.64 -
2010 -0.31 1.16 3.52 0.99 -4.63 -2.18 2.90 -0.67 2.76 2.34 -0.21 2.10 +7.72%
2011 1.51 1.92 -0.25 0.57 -0.94 -1.28 -1.16 -4.45 -4.94 5.47 -4.44 -0.52 -8.66%
2012 4.18 4.51 1.14 -1.88 -3.67 1.98 0.68 1.23 1.05 0.61 0.11 2.24 +12.58%
2013 2.29 0.18 1.03 1.23 1.34 -1.28 1.87 -0.23 2.02 1.01 0.24 0.65 +10.80%
2014 -0.16 2.12 0.18 -0.10 0.49 -0.02 -0.55 0.15 -2.15 0.15 1.42 -0.87 +0.58%
2015 0.67 3.02 0.42 2.61 0.09 -2.20 -0.14 -2.33 -1.36 4.39 -0.10 -1.72 +3.13%
2016 -4.35 -1.39 2.86 1.09 0.07 -1.91 2.96 0.76 0.16 0.11 0.41 1.12 +1.68%
2017 0.78 0.81 0.47 0.89 0.66 -0.29 0.51 -0.30 0.13 0.35 -0.37 -0.42 +3.26%
2018 0.30 0.52 -0.91 -0.05 0.18 -0.50 -0.18 -0.15 0.05 -1.35 0.53 -2.65 -4.18%
2019 3.45 1.42 -0.10 0.74 -1.65 2.53 0.72 -2.30 0.54 1.63 1.22 0.88 +9.31%
2020 0.22 -1.04 -6.75 6.63 3.92 1.87 1.77 1.04 -0.45 0.09 3.04 2.07 +12.49%
2021 0.24 0.83 0.03 0.55 0.14 0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.61% 3.08% 5.91% 5.14%
Sharpe ratio 1.90 2.57 3.51 1.13 1.19
Best month +2.07% +2.07% +3.04% +6.63% +6.63%
Worst month +0.03% +0.03% -0.45% -6.75% -6.75%
Maximum loss -1.58% -1.58% -1.58% -12.68% -12.68%
Outperformance +5.48% - +5.34% +8.83% +7.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Man GLG Glo.Convertible UCITS DL... reinvestment 185.5000 +8.38% +20.61%
Man GLG Glo.Convertible UCITS IL... reinvestment 155.9600 +9.04% +22.90%
Man GLG Glo.Convertible UCITS DL... reinvestment 136.0200 +8.04% +16.06%
Man GLG Glo.Convertible UCITS IL... reinvestment 134.4400 +8.04% +15.37%
Man GLG Glo.Convertible UCITS IM... reinvestment 188.9300 +10.25% +19.49%
Man GLG Glo.Convertible UCITS DL... reinvestment 151.4100 +7.44% +13.43%

Performance

YTD  
+2.00%
6 Months  
+3.02%
1 Year  
+10.25%
3 Years  
+19.49%
5 Years  
+31.14%
Since start  
+88.93%
Year
2020  
+12.49%
2019  
+9.31%
2018
  -4.18%
2017  
+3.26%
2016  
+1.68%
2015  
+3.13%
2014  
+0.58%
2013  
+10.80%
2012  
+12.58%