NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
150.700
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.76% 5.69% 31.05% 9.75%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.24% 7.43% 10.21%
Negative volatility 3.34% 4.28% 7.28%
Sharpe 0.97 0.77 0.13
Sortino 1.82 1.34 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Global Convertibles DLH GBP 6.96% -20.18% 9.95% 12.29% 6.88% 2.76%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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