Man Global Investment Grade Opps IF H EUR (IE000FTP5ZV4)
129.62
+0.32
(+0.25%)
EUR |
Oct 06 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/USD Forward Contract
|
49.04% | -- | -- |
|
USD Cash
|
4.97% | -- | -- |
|
GBP/USD Forward Contract
|
3.92% | -- | -- |
|
CHF/USD Forward Contract
|
2.90% | -- | -- |
| Salesforce, Inc. SALEINC 6.55 03/15/2056 FIX USD Corporate | 2.90% | 93.20 | 0.05% |
| United States of America USGB 4.0 11/15/2042 FIX USD Government | 2.41% | 82.69 | -0.19% |
|
CI Financial Corp 4.625% 12-DEC-2031
|
2.09% | -- | -- |
| United States of America USGB 4.625 02/15/2040 FIX USD Government | 1.59% | 92.21 | -0.09% |
| GOLDMAN SACHS PRIVATE CREDIT CORP. GOLDSAHG 5.875 01/31/2031 FIX USD Corporate 144A | 1.59% | 96.37 | -0.02% |
| BBVA Mexico, Sociedad Anonima, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico BBVAMEX 7.625 02/11/2035 FLT USD Corporate RegS '30 | 1.45% | 100.43 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00030RNJS7 | -- |
| IE0003VZUTC9 | -- |
| IE00043B3AI4 | -- |
| IE0004Y0KUV0 | -- |
| IE00055D8831 | -- |
| IE0005FE8Z02 | -- |
| IE0005KVN6A7 | -- |
| IE00065UFRM9 | -- |
| IE0006C92Y45 | -- |
| IE0008U2MV73 | -- |
| IE0009FVO2V4 | -- |
| IE0009LPDD84 | -- |
| IE0009XKM2Z8 | -- |
| IE000AA4PAN9 | -- |
| IE000BJUV7F9 | -- |
| IE000BRKYT44 | -- |
| IE000BTX72N2 | -- |
| IE000DPXU6V6 | -- |
| IE000EYC6YG5 | -- |
| IE000FXRGXJ3 | -- |
| IE000FZONFF6 | -- |
| IE000GDY7UP9 | -- |
| IE000HUNJLV8 | -- |
| IE000I7E6M72 | -- |
| IE000JGP07Y1 | -- |
| IE000KEXCUV1 | -- |
| IE000KQALD31 | -- |
| IE000L34SIZ8 | -- |
| IE000LMFGB04 | -- |
| IE000MI53C66 | -- |
| IE000N92KCI8 | -- |
| IE000NPI3I93 | -- |
| IE000NZAZZT2 | -- |
| IE000O1TK166 | -- |
| IE000OE87WX6 | -- |
| IE000RV2XNE5 | -- |
| IE000SISN8H9 | -- |
| IE000UFXFSI1 | -- |
| IE000UM0IFD4 | -- |
| IE000V4MQ908 | -- |
| IE000VA5W9H0 | -- |
| IE000WE5BU38 | -- |
| IE000XAGNOO2 | -- |
| IE000XNOBFX3 | -- |
| IE000XOE1GE5 | -- |
| IE000Y7KOR37 | -- |
| IE000YV0OGL8 | -- |
| IE000ZA0Z5I9 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000FTP5ZV4", "name") |
| Broad Asset Class: =YCI("M:IE000FTP5ZV4", "broad_asset_class") |
| Broad Category: =YCI("M:IE000FTP5ZV4", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000FTP5ZV4", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |