Man Funds plc - Man Global Emerging Markets Local Currency Rates I C USD

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

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
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - Local Currency. Data: 2024-12-03
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - Local Currency. Data: 2024-12-03