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            Trend

            Last Previous Currency Date Chng
            13,827.00 13,831.70 USD 25/12/23 -0.03

            Terms

            Isin IE00BF0YM999
            Contract Type N.D.
            Currency USD
            Class IF
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% JPM Emerging Markets Bond Index Global
            Start Date 17/05/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.73
            Ytd -0.42
            1 year -0.36
            3 years +16.28
            5 years +19.15
            Yearly
            11/30/2024 +12.79
            11/30/2023 +4.47
            11/30/2022 -3.66
            11/30/2021 +6.04
            11/30/2020 +1.13
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Man Asset Management (Ireland)
            70 Sir John Rogerson's Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.38
            1 week -0.03
            1 month -1.73
            3 months +2.28
            6 months +4.16
            From the beginning of the year -0.42
            1 year -0.36
            2 years +12.26
            3 years +16.28
            4 years +13.08
            5 years +19.15
            Yearly
            11/30/2024 +12.79
            11/30/2023 +4.47
            11/30/2022 -3.66
            11/30/2021 +6.04
            11/30/2020 +1.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3614
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4019
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3602
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5248
            Benchmark 1 year N.Av.
            Sortino 3 years 0.572
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5447
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.02
            3 years +6.16
            5 years +6.26
            Negative Volatility
            1 year +6.43
            3 years +4.30
            5 years +4.06

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.4019
            Sortino 0.572
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,651
              
            +1.65
            3 years 15,635
            -1
              
            +16.13
            5 years 13,875
            -1
              
            +20.37
            Performance             		5,651 +1.65 -1 +16.13 -1 +20.37
            Total Volatility
            1 year 17,746
            4,100
              
            +9.02
            3 years 15,635
            -1
              
            +6.16
            5 years 13,875
            -1
              
            +6.26
            Total Volatility             		4,100 +9.02 -1 +6.16 -1 +6.26
            Negative Volatility
            1 year 17,746
            3,722
              
            +6.43
            3 years 15,635
            -1
              
            +4.30
            5 years 13,875
            -1
              
            +4.06
            Negative Volatility             		3,722 +6.43 -1 +4.30 -1 +4.06
            Sharpe Index
            1 year 17,746
            5,534
              
            +0.36
            3 years 15,635
            -1
              
            +0.40
            5 years 13,875
            -1
              
            +0.36
            Sharpe Index             		5,534 +0.36 -1 +0.40 -1 +0.36
            Sortino Index
            1 year 17,746
            5,536
              
            +0.52
            3 years 15,635
            -1
              
            +0.57
            5 years 13,875
            -1
              
            +0.54
            Sortino Index             		5,536 +0.52 -1 +0.57 -1 +0.54

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,763
              
            +1.65
            3 years 15,635
            -1
              
            +16.13
            5 years 13,875
            -1
              
            +20.37
            Performance             		2,763 +1.65 -1 +16.13 -1 +20.37
            Total Volatility
            1 year 17,746
            1,433
              
            +9.02
            3 years 15,635
            -1
              
            +6.16
            5 years 13,875
            -1
              
            +6.26
            Total Volatility             		1,433 +9.02 -1 +6.16 -1 +6.26
            Negative Volatility
            1 year 17,746
            1,374
              
            +6.43
            3 years 15,635
            -1
              
            +4.30
            5 years 13,875
            -1
              
            +4.06
            Negative Volatility             		1,374 +6.43 -1 +4.30 -1 +4.06
            Sharpe Index
            1 year 17,746
            2,669
              
            +0.36
            3 years 15,635
            -1
              
            +0.40
            5 years 13,875
            -1
              
            +0.36
            Sharpe Index             		2,669 +0.36 -1 +0.40 -1 +0.36
            Sortino Index
            1 year 17,746
            2,682
              
            +0.52
            3 years 15,635
            -1
              
            +0.57
            5 years 13,875
            -1
              
            +0.54
            Sortino Index             		2,682 +0.52 -1 +0.57 -1 +0.54

            Foreign Funds - Man Global Emerging Markets Bond If $: Performance, Terms, Fees, Risk, Rating


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