NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
141.640
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.50% 8.99% 23.62% 5.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.73% 6.44% 8.02%
Negative volatility 2.55% 3.98% 5.88%
Sharpe 1.54 0.58 Neg
Sortino 2.86 0.94 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Global Convertibles ILH EUR -0.14% -16.27% 6.91% 6.18% 10.00% 2.50%
  Global Convertible Bond Euro Hedged 0.15% -16.83% 4.74% 4.14% 10.45% 2.72%

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