Compare
Man Global Convertibles DLH EUR IE00B01D9113
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 156.110
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.60% | 9.08% | 22.26% | 2.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.15% | 6.60% | 8.10% |
| Negative volatility | 2.83% | 4.16% | 6.01% |
| Sharpe | 1.43 | 0.51 | Neg |
| Sortino | 2.61 | 0.81 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Global Convertibles DLH EUR | -0.56% | -16.91% | 6.06% | 5.61% | 10.02% | 2.60% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |