Man GLG Global Convertibles IL USD/ IE00B29Z0B02 /
| NAV9/19/2024 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.3100USD | +0.92% | reinvestment | Bonds Worldwide | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.80 | -1.08 | -1.22 | -4.44 | -4.92 | 5.69 | -4.42 | -0.42 | - |
| 2012 | 4.13 | 4.29 | 1.09 | -1.74 | -3.38 | 1.99 | 0.72 | 1.24 | 1.14 | 0.66 | 0.14 | 1.94 | +12.66% |
| 2013 | 1.90 | 0.15 | 0.82 | 1.03 | 1.09 | -1.03 | 1.54 | -0.16 | 1.65 | 0.84 | 0.21 | 0.52 | +8.86% |
| 2014 | -0.17 | 1.75 | 0.15 | -0.09 | 0.40 | -0.01 | -0.53 | 0.16 | -2.12 | 0.19 | 1.43 | -0.87 | +0.24% |
| 2015 | 0.70 | 2.65 | 0.38 | 2.13 | 0.09 | -1.74 | -0.15 | -2.44 | -1.31 | 4.36 | -0.07 | -1.60 | +2.80% |
| 2016 | -4.31 | -1.39 | 2.95 | 0.93 | 0.15 | -1.48 | 2.56 | 0.74 | 0.24 | 0.20 | 0.41 | 0.97 | +1.77% |
| 2017 | 0.77 | 0.73 | 0.50 | 0.82 | 0.69 | -0.07 | 0.57 | -0.07 | 0.26 | 0.45 | -0.16 | -0.01 | +4.57% |
| 2018 | 0.44 | 0.61 | -0.51 | 0.18 | 0.38 | -0.23 | 0.05 | 0.06 | 0.25 | -1.02 | 0.77 | -2.38 | -1.43% |
| 2019 | 3.73 | 1.37 | 0.17 | 0.86 | -1.06 | 2.27 | 0.86 | -1.92 | 0.79 | 1.74 | 1.15 | 0.91 | +11.30% |
| 2020 | 0.36 | -0.82 | -6.17 | 7.00 | 3.18 | 1.59 | 1.50 | 0.89 | -0.28 | 0.14 | 2.50 | 1.76 | +11.71% |
| 2021 | 0.25 | 0.72 | 0.10 | 0.50 | 0.17 | 0.25 | -0.70 | 0.54 | -0.65 | 0.41 | -0.84 | -0.05 | +0.71% |
| 2022 | -0.71 | -2.39 | -0.70 | -4.36 | -3.72 | -5.68 | 4.89 | -0.76 | -6.15 | 2.53 | 3.97 | -1.30 | -14.09% |
| 2023 | 4.53 | -2.44 | 0.22 | -0.83 | -0.11 | 2.83 | 2.16 | -2.04 | -1.20 | -2.72 | 4.63 | 4.25 | +9.23% |
| 2024 | -1.28 | 0.21 | 1.64 | -1.60 | 1.33 | 0.57 | 1.38 | 1.10 | 1.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.36% | 5.50% | 7.28% | 6.81% |
| Sharpe ratio | 0.62 | 1.32 | 1.25 | -0.58 | -0.13 |
| Best month | +4.25% | +1.64% | +4.63% | +4.89% | +7.00% |
| Worst month | -1.60% | -1.60% | -2.72% | -6.15% | -6.17% |
| Maximum loss | -3.10% | -3.10% | -3.39% | -19.49% | -19.75% |
| Outperformance | +1.28% | - | +0.41% | +14.51% | +7.73% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man GLG Global Convertibles IL U... | reinvestment | 151.3100 | +10.31% | -2.29% | |
| Man GLG Global Convertibles IMUS... | reinvestment | 207.8900 | +10.32% | - | |
| Man GLG Global Convertibles IM H... | reinvestment | 193.0300 | +9.77% | - | |
| Man GLG Global Convertibles IU H... | reinvestment | 94.9100 | +8.61% | - | |
| Man GLG Global Convertibles I US... | reinvestment | 137.4600 | - | - | |
| Man GLG Global Convertibles I H ... | reinvestment | 95.9000 | - | - | |
| Man GLG Global Convertibles DL U... | reinvestment | 175.7500 | +9.45% | -4.44% | |
| Man GLG Global Convertibles DL H... | reinvestment | 126.1100 | +8.97% | -6.47% | |
| Man GLG Global Convertibles D US... | reinvestment | 125.8000 | - | - | |
| Man GLG Global Convertibles DW H... | reinvestment | 110.9400 | - | - | |
| Man GLG Global Convertibles IL H... | reinvestment | 122.1300 | +8.23% | -8.28% | |
| Man GLG Global Convertibles IM H... | reinvestment | 171.3100 | +8.40% | -8.33% | |
| Man GLG Global Convertibles I H ... | reinvestment | 113.9400 | +8.24% | - | |
| Man GLG Global Convertibles DL H... | reinvestment | 134.6100 | +7.54% | -10.20% | |
| Man GLG Global Convertibles D H ... | reinvestment | 106.9000 | - | - |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +10.31% | ||
| 3 Years | -2.29% | ||
| 5 Years | +13.35% | ||
| 10 Years | +31.75% | ||
| Since start | +45.10% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -14.09% | ||
| 2021 | +0.71% | ||
| 2020 | +11.71% | ||
| 2019 | +11.30% | ||
| 2018 | -1.43% | ||
| 2017 | +4.57% | ||
| 2016 | +1.77% | ||
| 2015 | +2.80% | ||
