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IE00BYQP7G14 - Man GLG Global Emerging Markets Bond Fund Class D C EUR

Valor liquidativo (VL)
132,81 EUR
Fecha VL
18/09/2026
Rentabilidad YTD
-0,02%
Man GLG Global Emerging Markets Bond Fund Class D C EUR - IE00BYQP7G14
Man GLG Global Emerging Markets Bond Fund Class D C EUR - IE00BYQP7G14

Rentabilidad

Rentabilidad YTD
-0,02%
Rentabilidad 1 año
0,05%
Rentabilidad 3 años
0,14%
Rentabilidad 5 años
0,12%
Rentabilidad 10 años
0,23%

Información general del fondo IE00BYQP7G14

ISIN
IE00BYQP7G14
Categoría
Bond
Gestora
Man Group
Equipo gestor
Chua, Yuhn
Clase de activo
Fixed Interest
Divisa
EUR
Estilo de inversión
Activa
Benchmark
JP Morgan Emerging Markets Bond Index Global (EMBI Global)
Patrimonio (AUM)
7.795 EUR
Nivel de riesgo (SRRI)
4/7
Inversión mínima inicial
1.000 EUR
Fecha de lanzamiento
02/06/2016
Distribución o acumulación
accumulating

Estrategia de inversión

 

The Portfolio’s investment objective is to achieve a return in all market conditions, primarily through investment in emerging market fixed income securities directly, or indirectly via the use of derivatives. The Portfolio will invest primarily in a diversified portfolio of fixed income securities (e.g. bonds) either directly, or indirectly via the use of derivatives (as described below). The fixed income securities will either be issued by companies which provide exposure to emerging markets or which have their registered office in emerging markets around the world or be issued or guaranteed by governments, government agencies and supranational bodies in emerging markets. There is no limit on the extent to which the Portfolio’s Net Asset Value may be invested in such emerging market securities or non-investment grade securities.

Ratios del fondo Man GLG Global Emerging Markets Bond Fund Class D C EUR

Comisiones (TER)
0,02%
Comisión de gestión
0,01%
Ratio de Sharpe (3 años)
0,18
Volatilidad (3 años)
0,06%
Máximo drawdown (5 años)
-0,09%

Cartera del fondo

ARGENT 4 1/8 07/09/35
0,02%
CDEL 3 3/4 01/15/31 REGS
0,02%
CHILE 3.24 02/06/28
0,03%
INDON 1.85 03/12/31
0,02%
KSA 3 1/4 10/22/30 REGS
0,03%
MEX 3 1/2 02/12/34
0,02%
PEMEX 5.95 01/28/31
0,04%
PHILIP 2.457 05/05/30
0,02%
REPUBLICA DEL PERU 2.783% BDS 23/01/31 USD1000
0,02%
TURKEY 7 1/4 05/29/32
0,03%

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