Man GLG Global Emerging Markets Local Currency Rates Fund

98,62
0,07%
11/08/2022
Riesgo
4/7
Gestora
ISIN
IE00BD0Q9H86
Patrimonio
80,3M€
Rentabilidad YTD
-4,61%

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
0.82%

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
-4,61% -
30 días
5,93% -
6 meses
-6,31% -
12 meses
-5,82% -
2 años
1,83% 0,91%
3 años
0,96% 0,32%
5 años
-6,48% -1,33%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 7,30% 6,29% -0,03% 1,94% -0,94%
2018 -10,67% 4,42% -11,05% -3,69% -0,13%
2019 12,29% 5,43% 0,51% -2,12% 8,28%
2020 -4,92% -17,75% 4,79% 0,50% 9,76%
2021 -0,31% -0,31% 1,82% -3,39% 1,66%
2022 - 0,66% -9,42% - -

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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