Man GLG Global EM Debt To.Ret.D H EUR/  IE00BD3B9479  /

Fonds
NAV11/30/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
97.4200EUR +0.05% reinvestment Bonds Emerging Markets Man AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.14 0.10 -0.15 -0.34 0.13 -1.25 -0.56 -0.30 0.60 -0.10 -1.07 -1.13%
2018 -1.68 0.14 -0.59 0.69 1.62 0.39 -1.09 -0.09 -1.38 -0.07 -0.20 -0.42 -2.69%
2019 -1.91 -0.41 -0.31 -0.52 0.20 -0.69 -0.96 0.36 -0.58 -0.48 0.71 -1.93 -6.36%
2020 0.51 2.18 6.32 -0.29 -0.43 -0.35 -0.35 -0.82 0.15 -0.97 -2.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 2.67% 4.68% 3.60% -%
Sharpe ratio 0.82 -3.32 0.37 -0.52 -
Best month +6.32% +0.15% +6.32% +6.32% -
Worst month -2.60% -2.60% -2.60% -2.60% -
Maximum loss -5.80% -4.82% -5.80% -9.96% -
Outperformance +15.10% - +5.55% -3.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Man GLG Global EM Debt To.Ret.D ... reinvestment 107.6500 +2.55% -0.12%
Man GLG Global EM Debt To.Ret.D ... reinvestment 97.4200 +1.17% -7.03%
Man GLG Global EM Debt To.Ret.I ... reinvestment 100.9300 +1.94% -4.94%
Man GLG Global EM Debt To.Ret.IM... paying dividend 99.3200 +2.22% -5.25%
Man GLG Global EM Debt To.Ret.IL... reinvestment 111.4500 +3.60% +2.96%
Man GLG Global EM Debt To.Ret.IM... paying dividend 102.5400 +3.58% +2.56%

Performance

YTD  
+3.13%
6 Months
  -4.77%
1 Year  
+1.17%
3 Years
  -7.03%
5 Years     -
Since start
  -7.10%
Year
2019
  -6.36%
2018
  -2.69%
2017
  -1.13%