Man GLG Global EM Debt To.Ret.D USD/  IE00BD3B6K23  /

Fonds
NAV10/28/2020 Chg.+0.3900 Type of yield Investment Focus Investment company
110.5000USD +0.35% reinvestment Bonds Emerging Markets Man AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.23 0.20 -0.02 -0.08 0.40 -1.07 -0.39 -0.15 0.75 0.06 -0.71 +0.94%
2018 -1.50 0.31 -0.35 0.92 1.83 0.60 -0.87 0.13 -1.16 0.20 0.02 -0.14 -0.05%
2019 -1.65 -0.18 -0.08 -0.24 0.47 -0.47 -0.64 0.62 -0.32 -0.25 0.90 -1.70 -3.51%
2020 0.71 2.40 6.56 -0.20 -0.39 -0.28 -0.29 -0.77 0.22 -0.89 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 2.11% 4.58% 3.55% -%
Sharpe ratio 1.86 -2.06 1.60 0.38 -
Best month +6.56% +0.22% +6.56% +6.56% -
Worst month -1.70% -0.89% -1.70% -1.70% -
Maximum loss -3.21% -2.97% -3.21% -5.76% -
Outperformance +18.10% - +10.17% +6.12% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Man GLG Global EM Debt To.Ret.D ... reinvestment 110.5000 +6.79% +2.58%
Man GLG Global EM Debt To.Ret.D ... reinvestment 100.0500 +5.19% -4.61%
Man GLG Global EM Debt To.Ret.I ... reinvestment 103.6000 +6.00% -2.46%
Man GLG Global EM Debt To.Ret.IM... paying dividend 101.9200 +6.30% -2.79%
Man GLG Global EM Debt To.Ret.IL... reinvestment 114.2900 +7.87% +5.73%
Man GLG Global EM Debt To.Ret.IM... paying dividend 105.1200 +7.83% +5.29%

Performance

YTD  
+7.05%
6 Months
  -2.46%
1 Year  
+6.79%
3 Years  
+2.58%
5 Years     -
Since start  
+4.23%
Year
2019
  -3.51%
2018
  -0.05%
2017  
+0.94%