Man GLG Global Emerging Markets Local Currency Rates Fund

127,31
0,37%
11/08/2022
Riesgo
4/7
Gestora
ISIN
IE00BYQP7494
Patrimonio
80,3M€
Rentabilidad YTD
5,84%

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

On Going Charge
0.81%
Total Expense Ratio
0.67%
Custodian Fee
0.04%
Management Fee
0.60%

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
5,84% -
30 días
3,06% -
6 meses
4,37% -
12 meses
7,05% -
2 años
9,63% 4,71%
3 años
2,25% 0,74%
5 años
5,52% 1,08%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 1,38% 1,32%
2017 -0,51% 5,43% -3,50% -0,94% -1,29%
2018 -3,43% 1,12% -5,04% -2,08% 2,70%
2019 9,93% 3,52% 3,42% 1,57% 1,09%
2020 -6,43% -11,24% 5,42% -3,84% 3,99%
2021 0,79% -1,20% 1,74% -0,97% 1,25%
2022 - 3,61% -1,78% - -

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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