Man GLG Global Convertibles DL USD/ IE00B01D8Z85 /
| NAV2024-04-24 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.2500USD | +0.13% | reinvestment | Bonds Worldwide | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.51 | 2.45 | 1.94 | - |
| 2005 | -1.23 | 2.00 | -1.38 | -1.52 | 0.62 | 1.60 | 1.09 | 0.63 | 2.20 | -1.37 | 2.82 | 4.14 | +9.84% |
| 2006 | 2.44 | 0.07 | 1.40 | 0.63 | -2.21 | -0.14 | 0.15 | 0.36 | 0.65 | 1.31 | 1.15 | 1.54 | +7.52% |
| 2007 | 0.88 | 0.65 | 0.73 | 1.94 | 1.67 | 0.50 | -0.96 | -1.60 | 1.75 | 2.58 | -1.83 | -0.67 | +5.66% |
| 2008 | -2.96 | -0.27 | -3.39 | 2.26 | 2.43 | -4.13 | -2.64 | -1.33 | -11.33 | -16.10 | -3.07 | 2.56 | -33.30% |
| 2009 | 1.43 | -2.35 | 4.65 | 7.68 | 6.33 | 1.00 | 5.82 | 3.41 | 3.77 | -0.02 | 1.25 | 2.35 | +41.02% |
| 2010 | -0.23 | 1.02 | 3.48 | 0.82 | -4.21 | -2.25 | 2.65 | -0.66 | 2.49 | 1.89 | -0.34 | 1.76 | +6.31% |
| 2011 | 1.14 | 1.45 | -0.33 | 0.35 | -0.93 | -1.33 | -1.33 | -4.54 | -5.03 | 5.53 | -4.45 | -0.53 | -9.99% |
| 2012 | 4.03 | 4.22 | 0.97 | -1.80 | -3.56 | 1.88 | 0.59 | 1.04 | 0.96 | 0.50 | 0.03 | 1.93 | +11.08% |
| 2013 | 1.87 | 0.07 | 0.75 | 0.93 | 1.00 | -1.10 | 1.44 | -0.25 | 1.57 | 0.76 | 0.13 | 0.43 | +7.83% |
| 2014 | -0.27 | 1.69 | 0.06 | -0.17 | 0.31 | -0.10 | -0.65 | 0.08 | -2.24 | 0.08 | 1.32 | -0.97 | -0.90% |
| 2015 | 0.60 | 2.78 | 0.32 | 2.07 | 0.05 | -1.80 | -0.22 | -2.49 | -1.37 | 4.32 | -0.15 | -1.69 | +2.22% |
| 2016 | -4.38 | -1.46 | 2.91 | 1.05 | 0.10 | -1.75 | 2.97 | 0.80 | 0.22 | 0.16 | 0.40 | 1.07 | +1.87% |
| 2017 | 0.73 | 0.68 | 0.44 | 0.78 | 0.64 | -0.12 | 0.52 | -0.13 | 0.20 | 0.40 | -0.20 | -0.21 | +3.79% |
| 2018 | 0.38 | 0.57 | -0.57 | 0.11 | 0.34 | -0.35 | -0.01 | 0.00 | 0.20 | -1.09 | 0.71 | -2.45 | -2.17% |
| 2019 | 3.66 | 1.42 | 0.12 | 0.81 | -1.14 | 2.25 | 0.80 | -1.99 | 0.73 | 1.72 | 1.10 | 0.87 | +10.71% |
| 2020 | 0.30 | -0.89 | -6.23 | 6.93 | 3.19 | 1.53 | 1.45 | 0.84 | -0.34 | 0.10 | 2.44 | 1.71 | +11.04% |
| 2021 | 0.21 | 0.68 | 0.05 | 0.46 | 0.11 | 0.19 | -0.74 | 0.48 | -0.70 | 0.37 | -0.89 | -0.10 | +0.11% |
| 2022 | -0.77 | -2.44 | -0.77 | -4.42 | -3.79 | -5.74 | 4.82 | -0.82 | -6.21 | 2.47 | 3.90 | -1.36 | -14.73% |
| 2023 | 4.46 | -2.50 | 0.16 | -0.88 | -0.18 | 2.77 | 2.09 | -2.10 | -1.26 | -2.79 | 4.57 | 4.18 | +8.42% |
| 2024 | -1.34 | 0.14 | 1.59 | -1.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 5.42% | 5.05% | 7.02% | 6.74% |
| Sharpe ratio | -1.60 | 1.85 | 0.31 | -1.03 | -0.39 |
| Best month | +4.18% | +4.57% | +4.57% | +4.82% | +6.93% |
| Worst month | -1.34% | -2.79% | -2.79% | -6.21% | -6.23% |
| Maximum loss | -2.47% | -2.47% | -6.03% | -20.47% | -20.47% |
| Outperformance | +0.74% | - | -0.24% | +12.15% | +4.59% |
All quotes in USD
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 | -0.96% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +5.45% | ||
| 3 Years | -9.76% | ||
| 5 Years | +6.34% | ||
| Since start | +67.22% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -14.73% | ||
| 2021 | +0.11% | ||
| 2020 | +11.04% | ||
| 2019 | +10.71% | ||
| 2018 | -2.17% | ||
| 2017 | +3.79% | ||
| 2016 | +1.87% | ||
| 2015 | +2.22% | ||
