Man GLG Global Convertibles IM H GBP/ IE00B4Q69243 /
| NAV09.05.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185.5500GBP | +0.25% | thesaurierend | Anleihen weltweit | Man AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.57% | 5.26% | 5.07% | -% | -% |
| Sharpe Ratio | -0.66 | 2.31 | 0.68 | - | - |
| Bester Monat | +4.20% | +4.57% | +4.57% | - | - |
| Schlechtester Monat | -1.63% | -1.63% | -2.76% | - | - |
| Maximaler Verlust | -2.44% | -2.44% | -5.94% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Man GLG Global Convertibles DL U... | thesaurierend | 169.0600 | +6.97% | -8.40% | |
| Man GLG Global Convertibles IL U... | thesaurierend | 145.1200 | +7.78% | -6.42% | |
| Man GLG Global Convertibles DL H... | thesaurierend | 121.5300 | +6.46% | -10.20% | |
| Man GLG Global Convertibles IMUS... | thesaurierend | 199.3800 | +7.77% | - | |
| Man GLG Global Convertibles IM H... | thesaurierend | 185.5500 | +7.24% | - | |
| Man GLG Global Convertibles IU H... | thesaurierend | 91.5600 | +6.01% | - | |
| Man GLG Global Convertibles IL H... | thesaurierend | 118.0700 | +5.79% | -11.75% | |
| Man GLG Global Convertibles IM H... | thesaurierend | 165.3900 | +5.81% | -11.90% | |
| Man GLG Global Convertibles I H ... | thesaurierend | 110.0600 | +5.65% | - | |
| Man GLG Global Convertibles DL H... | thesaurierend | 130.3500 | +4.99% | -13.52% |
Performance
| lfd. Jahr | +0.28% | ||
|---|---|---|---|
| 6 Monate | +7.63% | ||
| 1 Jahr | +7.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.50% | ||
| Jahr | |||
| 2023 | +8.53% | ||
