Redwheel Global Convertibles Fd.R CHF H/ LU1319692791 /
| NAV2024-09-19 | Chg.+0.8812 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8890CHF | +0.89% | reinvestment | Bonds Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.26 | 0.59 | -0.39 | -3.88 | 0.14 | -3.09 | - |
| 2019 | 3.19 | 2.44 | -0.46 | 2.16 | -3.31 | 1.49 | 1.13 | -2.19 | 0.01 | 0.86 | 1.38 | 0.99 | +7.76% |
| 2020 | 0.50 | -1.64 | -8.30 | 6.27 | 3.60 | 3.44 | 4.31 | 2.29 | -0.67 | 1.49 | 5.46 | 3.89 | +21.66% |
| 2021 | 0.46 | 2.43 | -2.44 | 1.75 | -1.14 | 1.33 | -1.73 | 0.06 | -1.77 | 1.11 | -2.57 | -1.23 | -3.84% |
| 2022 | -5.09 | -1.04 | 0.21 | -4.09 | -3.30 | -5.28 | 3.15 | -0.86 | -5.75 | 2.53 | 1.60 | -1.37 | -18.10% |
| 2023 | 3.56 | -2.31 | 0.33 | -1.75 | 0.20 | 2.83 | 2.11 | -3.43 | -2.54 | -3.65 | 4.84 | 3.75 | +3.49% |
| 2024 | -2.05 | 0.38 | 1.35 | -3.16 | 0.73 | 0.64 | 0.10 | 0.47 | 1.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 6.34% | 6.37% | 7.98% | 7.83% |
| Sharpe ratio | -0.62 | -0.10 | -0.04 | -1.27 | -0.42 |
| Best month | +3.75% | +1.41% | +4.84% | +4.84% | +6.27% |
| Worst month | -3.16% | -3.16% | -3.65% | -5.75% | -8.30% |
| Maximum loss | -4.73% | -4.73% | -4.92% | -25.53% | -28.58% |
| Outperformance | -2.22% | - | +1.51% | +15.00% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Redwheel Global Convertibles Fun... | reinvestment | 1,968.2708 | +7.66% | -9.61% | |
| Redwheel Global Convertibles Fun... | reinvestment | 901.6622 | +7.12% | -11.77% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,401.3154 | +3.21% | -18.61% | |
| Redwheel Global Convertibles Fun... | paying dividend | 809.6504 | +7.09% | -12.31% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,703.1191 | +6.82% | -11.62% | |
| Redwheel Global Convertibles Fun... | reinvestment | 796.8770 | +6.36% | -13.69% | |
| Redwheel Global Convertibles Fun... | reinvestment | 148.4396 | +2.53% | -20.34% | |
| Redwheel Global Convertibles Fd.... | paying dividend | 806.9219 | +7.04% | -11.96% | |
| Redwheel Global Convertibles Fun... | reinvestment | 106.7900 | +6.19% | - | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,692.4543 | +5.87% | -14.87% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,438.0977 | +5.12% | -16.71% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 99.8890 | +3.18% | -18.69% | |
| Redwheel Global Convertibles Fun... | reinvestment | 103.8543 | - | - |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +3.18% | ||
| 3 Years | -18.69% | ||
| 5 Years | +0.87% | ||
| 10 Years | - | ||
| Since start | -1.88% | ||
| Year | |||
| 2023 | +3.49% | ||
| 2022 | -18.10% | ||
| 2021 | -3.84% | ||
| 2020 | +21.66% | ||
| 2019 | +7.76% | ||
