Man GLG Global EM Debt To.Ret.I H EUR/  IE00BD3B6B32  /

Fonds
NAV11/27/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
100.8800EUR -0.14% reinvestment Bonds Emerging Markets Man AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.18 0.12 -0.07 -0.17 0.30 -1.15 -0.50 -0.24 0.66 -0.04 -1.01 -0.23%
2018 -1.62 0.20 -0.53 0.75 1.69 0.45 -1.03 -0.03 -1.32 0.00 -0.14 -0.37 -1.98%
2019 -1.85 -0.36 -0.27 -0.45 0.27 -0.63 -0.88 0.44 -0.51 -0.43 0.76 -1.87 -5.66%
2020 0.56 2.25 6.39 -0.24 -0.37 -0.27 -0.28 -0.77 0.23 -0.90 -2.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 2.63% 4.66% 3.60% -%
Sharpe ratio 0.98 -3.16 0.50 -0.30 -
Best month +6.39% +0.23% +6.39% +6.39% -
Worst month -2.61% -2.61% -2.61% -2.61% -
Maximum loss -5.29% -4.56% -5.29% -8.89% -
Outperformance +15.43% - +6.34% -1.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Man GLG Global EM Debt To.Ret.D ... reinvestment 107.6000 +2.43% +0.08%
Man GLG Global EM Debt To.Ret.D ... reinvestment 97.3700 +1.02% -6.86%
Man GLG Global EM Debt To.Ret.I ... reinvestment 100.8800 +1.80% -4.75%
Man GLG Global EM Debt To.Ret.IM... paying dividend 99.2600 +2.08% -5.08%
Man GLG Global EM Debt To.Ret.IL... reinvestment 111.3800 +3.46% +3.16%
Man GLG Global EM Debt To.Ret.IM... paying dividend 102.4800 +3.45% +2.77%

Performance

YTD  
+3.80%
6 Months
  -4.56%
1 Year  
+1.80%
3 Years
  -4.75%
5 Years     -
Since start
  -4.23%
Year
2019
  -5.66%
2018
  -1.98%
2017
  -0.23%