Compare
Man Convertibles Global D7 Cap EUR LU0245991913
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 182.260
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.09% | 7.89% | 18.48% | -5.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.52% | 7.15% | 8.49% |
| Negative volatility | 3.21% | 4.78% | 6.45% |
| Sharpe | 1.22 | 0.36 | Neg |
| Sortino | 2.10 | 0.54 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Convertibles Global D7 Cap EUR | -1.62% | -18.37% | 4.93% | 4.82% | 9.39% | 2.09% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |