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Man GLG Global Convertibles IM H GBP/  IE00B4Q69243  /

Fonds
NAV2024-04-24 Chg.+0.2500 Type of yield Investment Focus Investment company
183.5400GBP +0.14% reinvestment Bonds Worldwide Man AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -5.79 4.78 -0.83 -6.33 2.44 3.73 -1.50 -
2023 4.42 -2.47 0.19 -0.88 -0.19 2.74 2.11 -2.07 -1.23 -2.76 4.57 4.20 +8.53%
2024 -1.30 0.19 1.61 -1.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 5.39% 5.05% -% -%
Sharpe ratio -1.49 1.93 0.36 - -
Best month +4.20% +4.57% +4.57% - -
Worst month -1.30% -2.76% -2.76% - -
Maximum loss -2.44% -2.44% -5.94% - -
Outperformance - - - - -
 
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
  -0.81%
6 Months  
+6.88%
1 Year  
+5.71%
3 Years     -
5 Years     -
Since start
  -0.59%
Year
2023  
+8.53%