Marché Fermé -
Fonds
11:00:00 22/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
134,2
USD
|
-0,10%
|
|
+0,52%
|
+6,13%
|
Mois en cours | +1,64% | | | 1 mois | +2,47% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Man GLG Hi Yld Opps IU USD Acc H | |
1 604 M
USD
| +6,37% | -
| |
---|
Man GLG Hi Yld Opps ILU GBP G-Dis Q H | |
1 214 M
GBP
| +6,26% | +15,00% | |
---|
Man GLG Hi Yld Opps IF GBP Net-Dist MO H | |
1 214 M
GBP
| +6,14% | +13,89% | |
---|
Man GLG Hi Yld Opps IF GBP H | |
1 214 M
GBP
| +6,14% | +13,96% | |
---|
Man GLG Hi Yld Opps I USD Net-Dist MO H | |
1 533 M
USD
| +6,13% | +14,68% | |
---|
Man GLG Hi Yld Opps IF GBP G-Dist MO H | |
1 214 M
GBP
| +6,13% | +13,91% | |
---|
Man GLG Hi Yld Opps I USD Acc H | |
1 533 M
USD
| +6,13% | +14,64% | |
---|
MAN FUND MAN GLG H | |
1 604 M
USD
| +6,02% | -
| |
---|
Man GLG Hi Yld Opps I GBP Acc H | |
1 214 M
GBP
| +6,02% | +12,95% | |
---|
Man GLG Hi Yld Opps IV USD Acc H | |
1 533 M
USD
| +6,00% | +13,75% | |
---|
Man GLG Hi Yld Opps D USD Net-Dist MO H | |
1 533 M
USD
| +5,82% | +12,32% | |
---|
Man GLG Hi Yld Opps DY H USD Fix-Dist MO | |
1 604 M
USD
| +5,82% | -
| |
---|
Man GLG Hi Yld Opps DV USD Acc H | |
1 533 M
USD
| +5,79% | +11,90% | |
---|
Man GLG Hi Yld Opps D USD Acc H | |
1 604 M
USD
| +5,79% | -
| |
---|
MAN FUND MAN GLG H | |
1 604 M
USD
| +5,78% | -
| |
---|
Actif total au 31/03/2024
13 M
USD
Date de création
01/05/2020
Benchmark
MORNINGSTAR GBL HY BD GR USD
Structure Juridique
Open Ended Investment Company
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Internationales
Nom | Depuis |
---|
|
16/01/19 | |
30/10/20 |
Date |
Cours |
Variation |
22/05/24
|
134,2
|
-0,10%
|
21/05/24
|
134,4
|
+0,10%
|
20/05/24
|
134,2
|
+0,06%
|
17/05/24
|
134,2
|
+0,01%
|
16/05/24
|
134,1
|
+0,13%
|
Temps réel
Fonds, Le 22 mai 2024 à 11:00
Plus de cotations
|