Man Funds plc - Man Global Emerging Markets Local Currency Rates I C USD
- -Buona relazione rischio/rendimento
ISIN: IE00BYQP7619
Categoria Morningstar: Global Emerging Markets Bond - Local Currency
Società: Man Group
ISIN: IE00BYQP7619
Categoria Morningstar: Global Emerging Markets Bond - Local Currency
Società: Man Group
The Portfolio’s investment objective is to achieve a return over the long term primarily through investment in a portfolio of emerging markets local currency bonds, foreign exchange forwards and/or other derivatives. The Portfolio primarily invests in fixed income securities (eg bonds), directly, or indirectly via the use of derivatives including currency forwards (including non-deliverable forwards). The fixed income securities are issued or guaranteed by governments, government agencies and supranational bodies of emerging markets or issued by companies which are based in or carry out the larger part of their business activities in emerging markets or which provide exposure to emerging markets.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 4,50 | 3 anni: 4,47 | 5 anni: 1,81 | Inizio: 2,59 | 2024: 3,86 | 2023: 6,46 | 2022: 2,61 | 2021: 0,86 | 2020: -6,43 |
Rendimento annuo: Categoria | 1 anno: 4,87 | 3 anni: 3,20 | 5 anni: 0,84 | Inizio: - | 2024: 3,39 | 2023: 9,02 | 2022: -3,95 | 2021: -1,11 | 2020: -5,83 |
Rendimento annuo: Percentile | 1 anno: 53,00 | 3 anni: 14,00 | 5 anni: 17,00 | Inizio:- | 2024: 31,00 | 2023: 85,00 | 2022: 2,00 | 2021: 16,00 | 2020: 65,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 4,19 | 3 Sharpe Ratio: -0,23 | 5 Correlazione: 95,19 | Beta: 0,84 | Alfa: 1,14 | Tracking error: 3,16 | Info Ratio: 0,56 |