Compare
Man Convertibles Global DH Cap $ LU0631844205
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 160.710
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.29% | -2.05% | 13.55% | 7.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.78% | 8.33% | 8.56% |
| Negative volatility | 8.07% | 5.77% | 6.06% |
| Sharpe | Neg | 0.17 | 0.05 |
| Sortino | Neg | 0.25 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Convertibles Global DH Cap $ | 7.58% | -11.15% | 3.42% | 13.39% | -1.07% | 2.29% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |