Redwheel Global Convertibles Fund B CHF HDG/ LU0327224076 /
NAV19.09.2024 | Diff.+12,3646 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.401,3154CHF | +0,89% | thesaurierend | Anleihen weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0,28 | 1,27 | -0,45 | 0,33 | 1,30 | - |
2013 | 2,57 | 0,68 | 1,19 | 2,38 | 1,50 | -2,17 | 2,02 | -0,56 | 2,50 | 1,58 | 0,05 | 1,24 | +13,67% |
2014 | 0,19 | 3,46 | -1,02 | 0,02 | 1,46 | 0,28 | -0,68 | 0,78 | -1,97 | 0,45 | 2,15 | -0,05 | +5,07% |
2015 | 1,21 | 2,18 | 0,50 | 1,66 | 0,17 | -2,49 | -0,18 | -2,34 | -2,10 | 4,83 | -0,01 | -1,31 | +1,88% |
2016 | -5,09 | -0,28 | 2,25 | 0,78 | 0,41 | -2,24 | 2,83 | 1,08 | 0,14 | -0,87 | 0,36 | 0,21 | -0,67% |
2017 | 0,73 | 1,18 | 0,38 | 0,85 | 0,44 | -0,93 | 0,99 | -0,88 | 0,82 | 1,12 | -0,39 | -0,39 | +3,96% |
2018 | 1,33 | -1,16 | -1,45 | 0,44 | 0,74 | -0,78 | -0,26 | 0,59 | -0,38 | -3,88 | 0,14 | -3,09 | -7,60% |
2019 | 3,19 | 2,44 | -0,45 | 2,16 | -3,31 | 1,49 | 1,13 | -2,18 | 0,01 | 0,87 | 1,38 | 0,99 | +7,81% |
2020 | 0,50 | -1,63 | -8,30 | 6,28 | 3,61 | 3,44 | 4,31 | 2,30 | -0,67 | 1,49 | 5,46 | 3,90 | +21,71% |
2021 | 0,47 | 2,44 | -2,44 | 1,75 | -1,14 | 1,33 | -1,73 | 0,06 | -1,77 | 1,11 | -2,57 | -1,23 | -3,80% |
2022 | -5,09 | -1,03 | 0,21 | -4,08 | -3,29 | -5,28 | 3,15 | -0,85 | -5,75 | 2,54 | 1,60 | -1,37 | -18,08% |
2023 | 3,57 | -2,31 | 0,33 | -1,75 | 0,20 | 2,84 | 2,11 | -3,43 | -2,55 | -3,64 | 4,84 | 3,76 | +3,52% |
2024 | -2,05 | 0,38 | 1,35 | -3,15 | 0,74 | 0,64 | 0,10 | 0,48 | 1,41 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,10% | 6,34% | 6,37% | 7,98% | 7,83% |
Sharpe Ratio | -0,61 | -0,09 | -0,04 | -1,27 | -0,42 |
Bester Monat | +3,76% | +1,41% | +4,84% | +4,84% | +6,28% |
Schlechtester Monat | -3,15% | -3,15% | -3,64% | -5,75% | -8,30% |
Maximaler Verlust | -4,73% | -4,73% | -4,93% | -25,48% | -28,52% |
Outperformance | -2,95% | - | -0,08% | +12,87% | +5,38% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Redwheel Global Convertibles Fun... | thesaurierend | 1.968,2708 | +7,66% | -9,61% | |
Redwheel Global Convertibles Fun... | thesaurierend | 901,6622 | +7,12% | -11,77% | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.401,3154 | +3,21% | -18,61% | |
Redwheel Global Convertibles Fun... | ausschüttend | 809,6504 | +7,09% | -12,31% | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.703,1191 | +6,82% | -11,62% | |
Redwheel Global Convertibles Fun... | thesaurierend | 796,8770 | +6,36% | -13,69% | |
Redwheel Global Convertibles Fun... | thesaurierend | 148,4396 | +2,53% | -20,34% | |
Redwheel Global Convertibles Fd.... | ausschüttend | 806,9219 | +7,04% | -11,96% | |
Redwheel Global Convertibles Fun... | thesaurierend | 106,7900 | +6,19% | - | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.692,4543 | +5,87% | -14,87% | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.438,0977 | +5,12% | -16,71% | |
Redwheel Global Convertibles Fd.... | thesaurierend | 99,8890 | +3,18% | -18,69% | |
Redwheel Global Convertibles Fun... | thesaurierend | 103,8543 | - | - |
Performance
lfd. Jahr | -0,20% | ||
---|---|---|---|
6 Monate | +1,44% | ||
1 Jahr | +3,21% | ||
3 Jahre | -18,61% | ||
5 Jahre | +1,05% | ||
10 Jahre | +5,01% | ||
seit Beginn | +28,86% | ||
Jahr | |||
2023 | +3,52% | ||
2022 | -18,08% | ||
2021 | -3,80% | ||
2020 | +21,71% | ||
2019 | +7,81% | ||
2018 | -7,60% | ||
2017 | +3,96% | ||
2016 | -0,67% | ||
2015 | +1,88% |