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› Foreign Funds › Man Global Climate Transition Impact Bond D H Cap Eur Hdg
Man Global Climate Transition Impact Bond D H Cap Eur Hdg
108.21
+0.13%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.21 | 108.07 | EUR | 25/12/15 | +0.13 |
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 | +0.01 |
| Ytd | +2.42 |
| 1 year | +1.73 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | +0.13 |
| 1 week | +0.14 |
| 1 month | +0.01 |
| 3 months | +0.08 |
| 6 months | +1.42 |
| From the beginning of the year | +2.42 |
| 1 year | +1.73 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5848 |
| 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 | 0.8049 |
| 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 | +2.71 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 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 - 25/11/28
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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,023
+2.29
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
13,023 | +2.29 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,465
+2.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,465 | +2.71 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
4,285
+2.11
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,285 | +2.11 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
11,162
+0.58
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,162 | +0.58 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
11,814
+0.80
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,814 | +0.80 | -1 | N.Av. | -1 | N.Av. |
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
4,532
+2.29
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,532 | +2.29 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
934
+2.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
934 | +2.71 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,202
+2.11
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,202 | +2.11 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,906
+0.58
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,906 | +0.58 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,117
+0.80
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,117 | +0.80 | -1 | N.Av. | -1 | N.Av. |
Data provided by 