NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
150.490
Daily change (%)
0.18%

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 2.87% -0.85% 17.27% 16.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.59% 7.90% 8.39%
Negative volatility 7.81% 5.35% 5.80%
Sharpe Neg 0.29 0.17
Sortino Neg 0.42 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Global Convertibles D $ 8.27% -9.59% 4.50% 14.14% -0.40% 2.87%
  Convertible Bond World 14.67% -12.86% 14.32% 15.53% 5.44% 1.70%

FondiDoc SmartHelpDesk