Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            179.01 177.69 USD 25/12/19 +0.74

            Terms

            Isin IE00B29Z0B02
            Contract Type Fondo Comune Inv.
            Currency USD
            Class IL
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 08/03/11
            Advisor Name N.Av.
            Fund Asset Under Management 37,3768  at 18/09/28

            Performance

            Cumulatives
            1 month +0.09
            Ytd +1.42
            1 year +1.46
            3 years +22.02
            5 years +23.09
            Yearly
            11/30/2024 +15.18
            11/30/2023 +5.44
            11/30/2022 -8.78
            11/30/2021 +9.11
            11/30/2020 +2.27
            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 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.80
            1 week +0.07
            1 month +0.09
            3 months +0.14
            6 months +5.75
            From the beginning of the year +1.42
            1 year +1.46
            2 years +16.51
            3 years +22.02
            4 years +12.74
            5 years +23.09
            Yearly
            11/30/2024 +15.18
            11/30/2023 +5.44
            11/30/2022 -8.78
            11/30/2021 +9.11
            11/30/2020 +2.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7413
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4507
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3875
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1502
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6654
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5706
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.85
            3 years +8.18
            5 years +8.28
            Negative Volatility
            1 year +7.09
            3 years +5.51
            5 years +5.55

            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 0.4507
            Sortino 0.6654
            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
            4,567
              
            +2.89
            3 years 15,635
            2,652
              
            +20.09
            5 years 13,875
            3,829
              
            +23.67
            Performance             		4,567 +2.89 2,652 +20.09 3,829 +23.67
            Total Volatility
            1 year 17,746
            7,172
              
            +10.85
            3 years 15,635
            5,912
              
            +8.18
            5 years 13,875
            5,450
              
            +8.28
            Total Volatility             		7,172 +10.85 5,912 +8.18 5,450 +8.28
            Negative Volatility
            1 year 17,746
            5,149
              
            +7.09
            3 years 15,635
            4,414
              
            +5.51
            5 years 13,875
            4,403
              
            +5.55
            Negative Volatility             		5,149 +7.09 4,414 +5.51 4,403 +5.55
            Sharpe Index
            1 year 17,746
            4,971
              
            +0.74
            3 years 15,635
            2,117
              
            +0.45
            5 years 13,875
            4,455
              
            +0.39
            Sharpe Index             		4,971 +0.74 2,117 +0.45 4,455 +0.39
            Sortino Index
            1 year 17,746
            4,492
              
            +1.15
            3 years 15,635
            1,831
              
            +0.67
            5 years 13,875
            3,739
              
            +0.57
            Sortino Index             		4,492 +1.15 1,831 +0.67 4,455 +0.57

            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
            2,299
              
            +2.89
            3 years 15,635
            1,291
              
            +20.09
            5 years 13,875
            1,686
              
            +23.67
            Performance             		2,299 +2.89 1,291 +20.09 1,686 +23.67
            Total Volatility
            1 year 17,746
            2,715
              
            +10.85
            3 years 15,635
            2,021
              
            +8.18
            5 years 13,875
            1,889
              
            +8.28
            Total Volatility             		2,715 +10.85 2,021 +8.18 1,889 +8.28
            Negative Volatility
            1 year 17,746
            1,957
              
            +7.09
            3 years 15,635
            1,495
              
            +5.51
            5 years 13,875
            1,522
              
            +5.55
            Negative Volatility             		1,957 +7.09 1,495 +5.51 1,522 +5.55
            Sharpe Index
            1 year 17,746
            2,408
              
            +0.74
            3 years 15,635
            1,049
              
            +0.45
            5 years 13,875
            1,897
              
            +0.39
            Sharpe Index             		2,408 +0.74 1,049 +0.45 1,897 +0.39
            Sortino Index
            1 year 17,746
            2,213
              
            +1.15
            3 years 15,635
            955
              
            +0.67
            5 years 13,875
            1,595
              
            +0.57
            Sortino Index             		2,213 +1.15 955 +0.67 1,595 +0.57

            Foreign Funds - Man Global Convertibles Il $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.