NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
182.840
Daily change (%)
0.15%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.71% -0.23% 20.16% 21.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.42% 7.84% 8.37%
Negative volatility 7.57% 5.17% 5.66%
Sharpe Neg 0.40 0.28
Sortino Neg 0.60 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Global Convertibles IL $ 9.11% -8.78% 5.44% 15.18% 0.51% 2.71%
  Convertible Bond World 14.67% -12.86% 14.32% 15.53% 5.44% 1.70%

FondiDoc SmartHelpDesk