Man GLG Global EM Debt To.Ret.IMF EUR H/  IE00BDB77768  /

Fonds
NAV11/30/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
99.3200EUR +0.06% paying dividend Bonds Emerging Markets Man AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.07 0.18 0.02 -0.05 0.33 -1.11 -0.48 -0.21 0.68 -0.02 -0.99 0.00%
2018 -2.73 0.22 -0.50 0.77 1.70 0.48 -1.01 -0.01 -1.30 0.02 -0.12 -0.35 -2.86%
2019 -1.83 -0.34 -0.24 -0.43 0.30 -0.61 -0.85 0.45 -0.48 -0.39 0.79 -1.84 -5.38%
2020 0.59 2.27 6.43 -0.22 -0.35 -0.25 -0.26 -0.75 0.24 -0.88 -2.53 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 2.66% 4.68% 3.70% -%
Sharpe ratio 1.04 -2.98 0.59 -0.34 -
Best month +6.43% +0.24% +6.43% +6.43% -
Worst month -2.53% -2.53% -2.53% -2.73% -
Maximum loss -5.12% -4.34% -5.12% -9.11% -
Outperformance +15.56% - +6.67% -1.70% -
 
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  
+4.12%
6 Months
  -4.28%
1 Year  
+2.22%
3 Years
  -5.25%
5 Years     -
Since start
  -4.30%
Year
2019
  -5.38%
2018
  -2.86%
2017     0.00%