Redwheel Global Convertibles Fund B GBP HDG/ LU0280814301 /
| Стоимость чистых активов21.06.2024 | Изменение+1.6270 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 875.5874GBP | +0.19% | reinvestment | Bonds Worldwide | Waystone M.Co.(Lux) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.37 | 1.33 | -0.37 | 0.38 | 1.36 | - |
| 2013 | 2.65 | 0.74 | 1.25 | 2.40 | 1.53 | -2.12 | 2.10 | -0.50 | 2.54 | 1.62 | 0.09 | 1.31 | +14.36% |
| 2014 | 0.20 | 3.47 | -0.98 | 0.06 | 1.52 | 0.32 | -0.66 | 0.82 | -1.91 | 0.47 | 2.18 | -0.02 | +5.50% |
| 2015 | 1.18 | 2.29 | 0.68 | 1.80 | 0.24 | -2.41 | -0.05 | -2.29 | -2.03 | 4.93 | 0.04 | -1.12 | +3.07% |
| 2016 | -5.02 | -0.26 | 2.40 | 0.86 | 0.48 | -2.15 | 2.96 | 1.23 | 0.27 | -0.75 | 0.41 | 0.36 | +0.55% |
| 2017 | 0.85 | 1.26 | 0.50 | 0.92 | 0.56 | -0.82 | 1.08 | -0.78 | 0.88 | 1.23 | -0.27 | -0.22 | +5.29% |
| 2018 | 1.44 | -1.11 | -1.32 | 0.56 | 0.85 | -0.66 | -0.15 | 0.72 | -0.26 | -3.74 | 0.25 | -2.94 | -6.31% |
| 2019 | 3.35 | 2.53 | -0.32 | 2.29 | -3.20 | 1.62 | 1.29 | -2.06 | 0.11 | 1.03 | 1.49 | 1.13 | +9.44% |
| 2020 | 0.64 | -1.56 | -8.32 | 6.37 | 3.67 | 3.50 | 4.36 | 2.35 | -0.63 | 1.55 | 5.50 | 4.00 | +22.60% |
| 2021 | 0.53 | 2.46 | -2.28 | 1.85 | -1.08 | 1.41 | -1.69 | 0.11 | -1.72 | 1.18 | -2.50 | -1.15 | -3.00% |
| 2022 | -5.01 | -1.01 | 0.37 | -4.01 | -3.15 | -5.21 | 3.27 | -0.67 | -5.62 | 2.77 | 1.83 | -1.09 | -16.65% |
| 2023 | 3.82 | -2.08 | 0.66 | -1.54 | 0.51 | 3.14 | 2.39 | -3.07 | -2.28 | -3.35 | 5.19 | 4.06 | +7.17% |
| 2024 | -1.69 | 0.68 | 1.65 | -2.87 | 1.07 | 0.77 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.62% | 5.54% | 6.27% | 7.86% | 7.77% |
| Коэффициент Шарпа | -0.84 | -0.75 | -0.15 | -1.15 | -0.26 |
| Лучший месяц | +4.06% | +4.06% | +5.19% | +5.19% | +6.37% |
| Худший месяц | -2.87% | -2.87% | -3.35% | -5.62% | -8.32% |
| Максимальный убыток | -3.46% | -3.46% | -8.45% | -24.33% | -25.89% |
| Outperformance | +3.34% | - | +8.26% | +17.69% | +14.83% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Redwheel Global Convertibles Fun... | reinvestment | 1,654.1277 | +2.42% | -15.17% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,907.3774 | +3.19% | -13.27% | |
| Redwheel Global Convertibles Fun... | reinvestment | 775.1852 | +2.10% | -17.11% | |
| Redwheel Global Convertibles Fun... | reinvestment | 875.5874 | +2.79% | -15.25% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,372.5258 | -0.98% | -21.28% | |
| Redwheel Global Convertibles Fun... | reinvestment | 145.6551 | -1.64% | -22.95% | |
| Redwheel Global Convertibles Fun... | paying dividend | 791.6255 | +2.76% | -15.96% | |
| Redwheel Global Convertibles Fd.... | paying dividend | 789.0268 | +2.72% | -15.44% | |
| Redwheel Global Convertibles Fun... | reinvestment | 103.8810 | +1.83% | - | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,647.6586 | +1.48% | -18.10% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,402.5743 | +0.76% | -19.88% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 97.8460 | -1.00% | -21.36% |
Результат
| C начала года на сегодняшний день | -0.47% | ||
|---|---|---|---|
| 6 месяцев | -0.23% | ||
| 1 год | +2.79% | ||
| 3 года | -15.25% | ||
| 5 лет | +8.63% | ||
| 10 лет | +19.26% | ||
| С самого начала | +48.86% | ||
| Год | |||
| 2023 | +7.17% | ||
| 2022 | -16.65% | ||
| 2021 | -3.00% | ||
| 2020 | +22.60% | ||
| 2019 | +9.44% | ||
| 2018 | -6.31% | ||
| 2017 | +5.29% | ||
| 2016 | +0.55% | ||
| 2015 | +3.07% | ||
