Man GLG Global EM Debt To.Ret.IMF USD/  IE00BYXZ2Y79  /

Fonds
NAV11/30/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
102.5400USD +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 - - - -0.14 -0.01 0.47 -0.93 -0.31 -0.06 0.83 0.14 -0.63 -
2018 -1.74 0.39 -0.28 1.00 1.92 0.69 -0.79 0.22 -1.08 0.29 0.10 -0.05 +0.62%
2019 -1.57 -0.11 0.01 -0.16 0.56 -0.40 -0.55 0.71 -0.24 -0.16 0.99 -1.61 -2.54%
2020 0.79 2.45 6.48 -0.10 -0.28 -0.18 -0.21 -0.66 0.32 -0.80 -2.44 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 2.61% 4.59% 3.58% -%
Sharpe ratio 1.32 -2.71 0.90 0.38 -
Best month +6.48% +0.32% +6.48% +6.48% -
Worst month -2.44% -2.44% -2.44% -2.44% -
Maximum loss -4.47% -3.89% -4.47% -4.47% -
Outperformance +18.38% - +11.09% +8.82% -
 
All quotes in USD

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  
+5.24%
6 Months
  -3.84%
1 Year  
+3.58%
3 Years  
+2.56%
5 Years     -
Since start  
+2.81%
Year
2019
  -2.54%
2018  
+0.62%