Man GLG Global Emerging Markets Local Currency Rates Fund

103,21
0,37%
11/08/2022
Riesgo
4/7
Gestora
ISIN
IE00BYQP7B68
Patrimonio
80,3M€
Rentabilidad YTD
5,72%

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
1.35%
On Going Charge
1.56%
Total Expense Ratio
1.41%

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
5,72% -
30 días
3,08% -
6 meses
4,35% -
12 meses
6,70% -
2 años
8,66% 4,24%
3 años
0,71% 0,24%
5 años
2,91% 0,58%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 0,94% 1,07%
2017 -1,23% 5,19% -3,65% -1,13% -1,44%
2018 -3,85% 1,02% -5,19% -2,17% 2,62%
2019 9,29% 3,43% 3,25% 1,41% 0,92%
2020 -6,96% -11,39% 5,28% -3,95% 3,83%
2021 0,22% -1,30% 1,60% -1,11% 1,06%
2022 - 3,45% -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
13/07/2022
Prospectus
11/07/2022
Key Investor Information Document (KIID)
13/05/2022
AnnualReport
16/07/2022
Supplement
31/03/2021
Factsheet Institutional
12/11/2020
SemiannualReport
16/07/2022
Rulebook
08/03/2022

Divisas

Materias primas

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