Man GLG Global Convertibles IM H EUR/ IE00B4Q68831 /
NAV2024-04-23 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.4700EUR | +0.58% | 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 | 0.24 | -0.93 | 0.60 | -0.90 | 0.46 | -1.09 | -0.18 | -0.03% |
2022 | -0.84 | -2.49 | -0.88 | -4.49 | -3.88 | -5.90 | 4.66 | -1.00 | -6.44 | 2.29 | 3.62 | -1.61 | -16.29% |
2023 | 4.24 | -2.64 | 0.04 | -0.98 | -0.33 | 2.65 | 1.98 | -2.21 | -1.35 | -2.86 | 4.47 | 4.09 | +6.90% |
2024 | -1.42 | 0.08 | 1.54 | -1.52 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.38% | 5.41% | 5.05% | 7.04% | 6.85% |
Sharpe ratio | -1.88 | 1.77 | 0.05 | -1.21 | -0.49 |
Best month | +4.09% | +4.47% | +4.47% | +4.66% | +6.63% |
Worst month | -1.52% | -2.86% | -2.86% | -6.44% | -6.75% |
Maximum loss | -2.52% | -2.56% | -6.29% | -21.88% | -21.88% |
Outperformance | -0.80% | - | -3.81% | +5.72% | +5.45% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Man GLG Global Convertibles DL U... | reinvestment | 167.0300 | +5.31% | -9.78% | |
Man GLG Global Convertibles IL U... | reinvestment | 143.3300 | +6.10% | -7.82% | |
Man GLG Global Convertibles DL H... | reinvestment | 120.0800 | +4.77% | -11.55% | |
Man GLG Global Convertibles IMUS... | reinvestment | 196.9200 | +6.09% | - | |
Man GLG Global Convertibles IM H... | reinvestment | 183.2900 | +5.56% | - | |
Man GLG Global Convertibles IU H... | reinvestment | 90.4900 | +4.35% | - | |
Man GLG Global Convertibles IL H... | reinvestment | 116.7100 | +4.13% | -13.03% | |
Man GLG Global Convertibles IM H... | reinvestment | 163.4700 | +4.15% | -13.26% | |
Man GLG Global Convertibles I H ... | reinvestment | 108.7900 | +4.00% | - | |
Man GLG Global Convertibles DL H... | reinvestment | 128.8700 | +3.34% | -14.80% |
Performance
YTD | -1.35% | ||
---|---|---|---|
6 Months | +6.51% | ||
1 Year | +4.15% | ||
3 Years | -13.26% | ||
5 Years | +2.79% | ||
Since start | +63.47% | ||
Year | |||
2023 | +6.90% | ||
2022 | -16.29% | ||
2021 | -0.03% | ||
2020 | +12.49% | ||
2019 | +9.31% | ||
2018 | -4.18% | ||
2017 | +3.26% | ||
2016 | +1.68% | ||
2015 | +3.13% |