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Man Global Climate Transition Impact Bond D H Cap Eur Hdg
107.40
+0.51%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.40 | 106.86 | EUR | 26/04/01 | +0.51 |
Terms
| Isin | IE000EIA39C9 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Green Bond Index |
| Start Date | 24/01/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.51 |
| Ytd | -0.96 |
| 1 year | +1.94 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.64 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Man Asset Management (Ireland)
70 Sir John Rogerson's Quay N.Av. - Dublin 2
Tel. N.Av.
70 Sir John Rogerson's Quay N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | -0.05 |
| 1 month | -2.51 |
| 3 months | -0.96 |
| 6 months | -0.81 |
| From the beginning of the year | -0.96 |
| 1 year | +1.94 |
| 2 years | +5.77 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.64 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5307 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,975
+3.06
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12,975 | +3.06 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
3,749
+2.42
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,749 | +2.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
5,190
+2.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,190 | +2.09 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
10,922
+0.43
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
10,922 | +0.43 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
11,470
+0.53
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
11,470 | +0.53 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,712
+3.06
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,712 | +3.06 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,030
+2.42
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,030 | +2.42 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,469
+2.09
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,469 | +2.09 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
3,864
+0.43
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,864 | +0.43 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
4,045
+0.53
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,045 | +0.53 | -1 | N.Av. | -1 | N.Av. |
Data provided by 