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Man Global Emerging Markets Debt Total Return Class Il H Eur Acc (0P00017ZY5)

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91.750 +0.060    +0.07%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 159.32M
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00BD3B6G86 
Asset Class:  Bond
Man GLG Global Emerging Markets Debt Total Return 91.750 +0.060 +0.07%

0P00017ZY5 Overview

 
Find basic information about the Man Global Emerging Markets Debt Total Return Class Il H Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017ZY5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.1%
Prev. Close91.69
Risk Rating
TTM Yield0%
ROEN/A
IssuerMan Group PLC
TurnoverN/A
ROAN/A
Inception DateMay 03, 2016
Total Assets159.32M
Expenses0.71%
Min. Investment1,000,000
Market CapN/A
CategoryGlobal Emerging Markets Bond - EUR Biased
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1018 1002 988 933 928 -
Fund Return 1.83% 0.18% -1.22% -2.29% -1.48% -
Place in category 887 991 968 379 439 -
% in Category 88 97 100 41 56 -

Top Bond Funds by Man Group Plc

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE000MI53C66 3.09B 11.45 - -
  IE000VA5W9H0 3.09B 12.25 6.46 -
  Man GLG Global Convertibles DL H 97.37M 7.64 -1.80 0.98

Top Funds for Global Emerging Markets Bond - EUR Biased Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BDZRWZ54 3.77B 6.56 0.53 0.72
  Emerging Market Debt Hard CurrencE 2.7B 11.78 -0.10 1.62
  IE00BJP4VH31 823.04M 3.25 -4.32 -
  IE00BKVD9B12 823.04M 3.57 -3.98 -
  Emerging Market Debt Fund I EUR Acc 62.08M 5.66 -2.86 0.42

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 22.34 - -
United States Treasury Bills 0% - 18.11 - -
United States Treasury Bills 0% - 12.20 - -
United States Treasury Bills 0% - 11.26 - -
United States Treasury Bills 0% - 8.15 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Neutral
Technical Indicators Strong Buy Strong Buy Neutral
Summary Strong Buy Strong Buy Neutral
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