Man GLG Global Convertibles IM H GBP/ IE00B4Q69243 /
NAV5/9/2024 | 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% |