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Man Funds plc - Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A Fonds 34358138 / IE00BDHF1S36

66.69 EUR
0.64 EUR
0.97 %
21.1.2025
NAV

Nettoinventarwert (NAV)

66.69 EUR 0.64 EUR 0.97 %
Vortag 66.05 EUR Datum 21.01.2025

Man Funds plc - Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 446.71%
21Shares Stellar ETP CH1109575535 340.32%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Aave ETP CH1135202120 206.91%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 34358138
ISIN IE00BDHF1S36
Emittent Man Group Plc
Aufgelegt in Ireland
Auflagedatum 17.10.2016
Kategorie Anleihen Sonstige
Währung EUR
Volumen 79’195’616.98
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Man Funds plc - Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A Fonds: The Portfolio’s investment objective is to achieve a return over the long term primarily through investment in a portfolio of emerging markets local currency bonds, foreign exchange forwards and/or other derivatives. The Portfolio primarily invests in fixed income securities (eg bonds), directly, or indirectly via the use of derivatives including currency forwards (including non-deliverable forwards). The fixed income securities are issued or guaranteed by governments, government agencies and supranational bodies of emerging markets or issued by companies which are based in or carry out the larger part of their business activities in emerging markets or which provide exposure to emerging markets.

ETP Performance: Man Funds plc - Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A Fonds

Performance 1 Jahr
-2.41
Performance 2 Jahre
0.36
Performance 3 Jahre
-2.86
Performance 5 Jahre
-7.25
Performance 10 Jahre -