Man GLG Global Emerging Markets Local Currency Rates Fund

107,29
0,12%
15/08/2022
Riesgo
4/7
Gestora
ISIN
IE00BYQP7619
Patrimonio
80,3M€
Rentabilidad YTD
7,29%

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

Custodian Fee
0.04%
Management Fee
0.60%
On Going Charge
0.82%
Total Expense Ratio
0.81%

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
7,29% -
30 días
4,59% -
6 meses
5,28% -
12 meses
8,75% -
2 años
11,60% 5,64%
3 años
4,36% 1,43%
5 años
6,58% 1,28%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 1,33% 1,26%
2017 -0,52% 5,39% -3,47% -0,94% -1,29%
2018 -3,30% 1,14% -5,04% -2,06% 2,79%
2019 9,99% 3,58% 3,42% 1,58% 1,09%
2020 -6,43% -11,25% 5,42% -3,83% 3,99%
2021 0,86% -1,16% 1,74% -0,93% 1,24%
2022 - 3,60% -1,60% - -

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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