Man GLG Global Emerging Markets Bond Class I C USD

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

ISIN: IE00BYQP7H21

Categoria Morningstar: Global Emerging Markets Bond

Società: Man Group

The Portfolio’s investment objective is to achieve a return in all market conditions, primarily through investment in emerging market fixed income securities directly, or indirectly via the use of derivatives. The Portfolio will invest primarily in a diversified portfolio of fixed income securities (e.g. bonds) either directly, or indirectly via the use of derivatives. The fixed income securities will either be issued by companies which provide exposure to emerging markets or which have their registered office in emerging markets around the world or be issued or guaranteed by governments, government agencies and supranational bodies in emerging markets. There is no limit on the extent to which the Portfolio’s Net Asset Value may be invested in such emerging market securities or non-investment grade securities.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 10,42 3 anni: 2,50 5 anni: 2,29 Inizio: 3,35 2024: 4,57 2023: 4,14 2022: -3,86 2021: 4,78 2020: 0,90
Rendimento annuo: Categoria 1 anno: 12,02 3 anni: 1,23 5 anni: 1,27 Inizio: - 2024: 4,93 2023: 6,70 2022: -10,72 2021: 3,54 2020: -2,82
Rendimento annuo: Percentile 1 anno: 60,00 3 anni: 16,00 5 anni: 12,00 Inizio:- 2024: 43,00 2023: 79,00 2022: 11,00 2021: 37,00 2020: 11,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 96,58 Beta: 0,75 Alfa: 0,80 Tracking error: 3,46 Info Ratio: 0,70
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-07-15
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-07-15