Man GLG Global Emerging Markets Local Currency Rates Fund

72,94
0,26%
11/08/2022
Riesgo
4/7
Gestora
ISIN
IE00BDHF1S36
Patrimonio
80,3M€
Rentabilidad YTD
-4,37%

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

Front Load
0.00%
Management Fee
0.60%
On Going Charge
0.81%
Redemption Fee
0.00%
Total Expense Ratio
0.67%

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
-4,37% -
30 días
5,54% -
6 meses
-5,86% -
12 meses
-6,45% -
2 años
-5,30% -2,68%
3 años
-8,82% -3,03%
5 años
-15,10% -3,22%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 10,64% 6,29% 2,41% 2,17% -0,50%
2018 -10,53% 2,88% -10,54% -3,32% 0,55%
2019 5,81% 1,15% 4,20% -3,19% 3,69%
2020 0,34% -13,86% 7,60% 0,09% 8,16%
2021 -6,89% -5,27% 2,49% -3,33% -0,80%
2022 - 1,07% -7,89% - -

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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