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Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR M
Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR ISIN: IE00B5ZNKR51 WKN: A1CTQY Hedgefonds Market Neutral
1,93 % Aktienquote
Thesaurierend Ertragsverwendung 1,92 Mrd. € Fondsgröße
EUR Fondswährung
1,87 % Lfd. Kosten
37 Anzahl Positionen
54,84 % Anteil Top 10
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Jetzt anmelden Portfolio- und Risikokennzahlen, Anlagestil, Marktkapitalisierung Hier findest du die Anzahl der enthaltenen Werte und die Zusammensetzung des Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR.
Enthaltene Werte 37 Aktienpositionen 4 Anleihenpositionen 12 Cash und sonstige Positionen 21 % des Vermögens in Top 10 Positionen 54,84 %
Hier siehst du die prozentuale Aufteilung der Bonitätsstruktur der enthaltenen Anleihen im Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR. Je schlechter das Rating der Bonität, desto höher das Risiko einer Zahlungsunfähigkeit des entsprechenden Emittenten. Das Bonitätsrisiko spielt eine umso größere Rolle, je länger die Laufzeit der betreffenden Anleihen währt.
Durchs. Bonität — Durchs. Kupon — Aktuelle Yield — Durchs. Anleihenpreis 98,46 %
Hier findest du wichtige Risikokennzahlen zum Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR.
Volatilität 3,47 % Max. Drawdown -3,01 % Sharpe Ratio 0,78 Treynor Ratio -19,37 % Information Ratio 0,63 % Korrelation zu Benchmark -35,20 % Capture Ratio Up -9,37 Capture Ratio Down -35,51 Batting Average 50,00 % Alpha 2,18 % Beta -0,14 R2 12,39 % Benchmark Morningstar EU Cau Gbl Tgt Alloc NR EUR Stand 31.05.2023
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