Man GLG Global Convertibles IM H GBP/ IE00B4Q69243 /
| NAV09/05/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 185.5500GBP | +0.25% | reinvestment | Bonds Worldwide | Man AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.57% | 5.26% | 5.07% | -% | -% |
| Indice di Sharpe | -0.66 | 2.31 | 0.68 | - | - |
| Mese migliore | +4.20% | +4.57% | +4.57% | - | - |
| Mese peggiore | -1.63% | -1.63% | -2.76% | - | - |
| Perdita massima | -2.44% | -2.44% | -5.94% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.28% | ||
|---|---|---|---|
| 6 mesi | +7.63% | ||
| 1 anno | +7.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.50% | ||
| Anno | |||
| 2023 | +8.53% | ||
