Man GLG Global Emerging Markets Local Currency Rates Fund

130,70
0,37%
11/08/2022
Riesgo
4/7
Gestora
ISIN
IE00BYQP7502
Patrimonio
80,3M€
Rentabilidad YTD
5,50%

Estrategia de inversión

Man GLG Global Emerging Markets Local Currency Rates’ 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 (as described below).

Comisiones

Management Fee
0.60%
On Going Charge
0.81%
Total Expense Ratio
0.64%

Otras clases

Nombre ISIN Comisión
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C USD IE00BYQP7619 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C EUR IE00BYQP7387 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I H GBP IE00BD0Q9H86 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C EUR Dist IE00BD37LZ07 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C USD IE00BYQP7B68 1,35 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C GBP IE00BYQP7494 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C GBP IE00BYQP7833 1,35 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C EUR IE00BYQP7726 1,35 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C USD Net-Dist A IE00BGLSNP00 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I H EUR Dist IE00BDHF1S36 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C SEK IE00BYQP7502 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C SEK IE00BYQP7940 1,35 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C NOK IE00BZCGN124 1,35 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C NOK IE00BZCGN231 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
5,50% -
30 días
3,03% -
6 meses
4,06% -
12 meses
6,79% -
2 años
9,49% 4,64%
3 años
2,16% 0,71%
5 años
5,14% 1,01%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 1,33% 1,25%
2017 -0,61% 5,34% -3,49% -1,00% -1,25%
2018 -3,59% 1,07% -5,14% -2,10% 2,72%
2019 9,65% 3,49% 3,33% 1,57% 0,95%
2020 -6,25% -11,12% 5,42% -3,82% 4,03%
2021 0,95% -1,09% 1,73% -0,92% 1,26%
2022 - 3,30% -1,77% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Man GLG Global Emerging Markets Local Currency Rates Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
09/08/2022
Factsheet
13/07/2022
Prospectus
11/07/2022
Key Investor Information Document (KIID)
13/05/2022
AnnualReport
16/07/2022
Supplement
31/03/2021
SemiannualReport
16/07/2022
Rulebook
08/03/2022

Divisas

Materias primas

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