Man GLG Global EM Debt To.Ret.IL USD/  IE00BD3B9362  /

Fonds
NAV10/27/2020 Chg.+0.1200 Type of yield Investment Focus Investment company
113.8800USD +0.11% reinvestment Bonds Emerging Markets Man AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.11 0.31 0.07 0.00 0.48 -0.98 -0.32 -0.07 0.84 0.14 -0.63 +1.60%
2018 -1.39 0.43 -0.24 0.99 1.93 0.65 -0.79 0.20 -1.08 0.29 0.10 -0.06 +0.98%
2019 -1.57 -0.11 0.01 -0.15 0.55 -0.39 -0.54 0.72 -0.24 -0.17 0.99 -1.61 -2.53%
2020 0.79 2.50 6.64 -0.12 -0.31 -0.20 -0.21 -0.70 0.32 -1.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 2.06% 4.58% 3.54% -%
Sharpe ratio 2.00 -2.03 1.75 0.63 -
Best month +6.64% +0.32% +6.64% +6.64% -
Worst month -1.61% -1.17% -1.61% -1.61% -
Maximum loss -2.67% -2.55% -2.67% -4.50% -
Outperformance +18.54% - +11.26% +9.31% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Man GLG Global EM Debt To.Ret.D ... reinvestment 110.1100 +6.42% +2.12%
Man GLG Global EM Debt To.Ret.D ... reinvestment 99.7000 +4.83% -5.05%
Man GLG Global EM Debt To.Ret.I ... reinvestment 103.2300 +5.62% -2.90%
Man GLG Global EM Debt To.Ret.IM... paying dividend 101.5500 +5.91% -3.23%
Man GLG Global EM Debt To.Ret.IL... reinvestment 113.8800 +7.48% +5.26%
Man GLG Global EM Debt To.Ret.IM... paying dividend 104.7500 +7.45% +4.83%

Performance

YTD  
+7.57%
6 Months
  -2.37%
1 Year  
+7.48%
3 Years  
+5.26%
5 Years     -
Since start  
+7.56%
Year
2019
  -2.53%
2018  
+0.98%
2017  
+1.60%