Compare
Man Global Convertibles DL $ IE00B01D8Z85
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 210.360
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.86% | -0.80% | 17.58% | 17.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.54% | 7.87% | 8.38% |
| Negative volatility | 7.76% | 5.31% | 5.78% |
| Sharpe | Neg | 0.30 | 0.19 |
| Sortino | Neg | 0.44 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Global Convertibles DL $ | 8.46% | -9.45% | 4.65% | 14.27% | -0.36% | 2.86% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |