Man GLG Global Emerging Markets Bond Class I C USD

Qualification
Motivo do Rating:
  • -Boa relação risco e retorno

ISIN: IE00BYQP7H21

Categoria Morningstar: Global Emerging Markets Bond

Empresa: 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.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 9,65 3 anos: 3,27 5 anos: 2,71 Início: 3,49 2024: 5,44 2023: 4,14 2022: -3,86 2021: 4,78 2020: 0,90
Rentabilidade anual: Categoria 1 ano: 11,78 3 anos: 1,51 5 anos: 1,60 Início: - 2024: 5,16 2023: 6,70 2022: -10,72 2021: 3,54 2020: -2,82
Rentabilidade anual: Percentil 1 ano: 72,00 3 anos: 16,00 5 anos: 14,00 Início:- 2024: 47,00 2023: 79,00 2022: 11,00 2021: 37,00 2020: 11,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: - 3 Rácio de Sharpe: - 5 Correlação: 96,55 Beta: 0,75 Alfa: 0,72 Tracking error: 3,48 Rácio de informação: 0,67
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Bond. Data: 2024-06-17
Fonte: Morningstar. Dados em euros. Categoria: Global Emerging Markets Bond. Data: 2024-06-17