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Man GLG Global Convertibles IM H GBP/  IE00B4Q69243  /

Fonds
NAV2024-05-09 Chg.+0.4600 Type of yield Investment Focus Investment company
185.5500GBP +0.25% reinvestment Bonds Worldwide Man AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -5.79 4.78 -0.83 -6.33 2.44 3.73 -1.50 -
2023 4.42 -2.47 0.19 -0.88 -0.19 2.74 2.11 -2.07 -1.23 -2.76 4.57 4.20 +8.53%
2024 -1.30 0.19 1.61 -1.63 1.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 5.26% 5.07% -% -%
Sharpe ratio -0.66 2.31 0.68 - -
Best month +4.20% +4.57% +4.57% - -
Worst month -1.63% -1.63% -2.76% - -
Maximum loss -2.44% -2.44% -5.94% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Man GLG Global Convertibles DL U... reinvestment 169.0600 +6.97% -8.40%
Man GLG Global Convertibles IL U... reinvestment 145.1200 +7.78% -6.42%
Man GLG Global Convertibles DL H... reinvestment 121.5300 +6.46% -10.20%
Man GLG Global Convertibles IMUS... reinvestment 199.3800 +7.77% -
Man GLG Global Convertibles IM H... reinvestment 185.5500 +7.24% -
Man GLG Global Convertibles IU H... reinvestment 91.5600 +6.01% -
Man GLG Global Convertibles IL H... reinvestment 118.0700 +5.79% -11.75%
Man GLG Global Convertibles IM H... reinvestment 165.3900 +5.81% -11.90%
Man GLG Global Convertibles I H ... reinvestment 110.0600 +5.65% -
Man GLG Global Convertibles DL H... reinvestment 130.3500 +4.99% -13.52%

Performance

YTD  
+0.28%
6 Months  
+7.63%
1 Year  
+7.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.50%
Year
2023  
+8.53%