Redwheel Global Convertibles Fund B USD/ LU0273643733 /
NAV19/09/2024 | Chg.+18.0031 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,968.2708USD | +0.92% | reinvestment | Bonds Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.39 | 1.34 | -0.39 | 0.37 | 1.37 | - |
2013 | 2.61 | 0.70 | 1.26 | 2.39 | 1.48 | -2.17 | 2.05 | -0.52 | 2.53 | 1.62 | 0.07 | 1.30 | +14.05% |
2014 | 0.19 | 3.49 | -0.99 | 0.04 | 1.48 | 0.31 | -0.67 | 0.80 | -1.94 | 0.47 | 2.16 | -0.02 | +5.33% |
2015 | 1.18 | 2.30 | 0.68 | 1.80 | 0.23 | -2.43 | -0.04 | -2.33 | -2.00 | 4.94 | 0.01 | -1.10 | +3.02% |
2016 | -4.96 | -0.26 | 2.46 | 0.90 | 0.52 | -2.01 | 3.02 | 1.27 | 0.41 | -0.72 | 0.43 | 0.50 | +1.34% |
2017 | 0.97 | 1.29 | 0.62 | 1.00 | 0.64 | -0.69 | 1.20 | -0.66 | 1.03 | 1.32 | -0.17 | 0.02 | +6.73% |
2018 | 1.59 | -0.99 | -1.14 | 0.67 | 1.00 | -0.50 | -0.01 | 0.89 | -0.14 | -3.61 | 0.42 | -2.74 | -4.60% |
2019 | 3.56 | 2.68 | -0.15 | 2.44 | -3.00 | 1.79 | 1.43 | -1.91 | 0.28 | 1.21 | 1.56 | 1.33 | +11.59% |
2020 | 0.74 | -1.48 | -7.88 | 6.54 | 3.70 | 3.57 | 4.48 | 2.38 | -0.54 | 1.61 | 5.57 | 4.11 | +24.31% |
2021 | 0.57 | 2.52 | -2.23 | 1.88 | -1.07 | 1.43 | -1.63 | 0.14 | -1.67 | 1.19 | -2.51 | -1.04 | -2.55% |
2022 | -4.98 | -1.01 | 0.49 | -3.95 | -3.09 | -5.07 | 3.37 | -0.62 | -5.33 | 2.86 | 1.99 | -0.87 | -15.52% |
2023 | 3.94 | -2.05 | 0.67 | -1.50 | 0.55 | 3.23 | 2.43 | -3.04 | -2.24 | -3.32 | 5.26 | 4.13 | +7.81% |
2024 | -1.70 | 0.71 | 1.67 | -2.85 | 1.10 | 0.95 | 0.48 | 0.87 | 1.65 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.13% | 6.38% | 6.40% | 8.00% | 7.83% |
Sharpe ratio | 0.08 | 0.60 | 0.66 | -0.85 | -0.04 |
Best month | +4.13% | +1.67% | +5.26% | +5.26% | +6.54% |
Worst month | -2.85% | -2.85% | -3.32% | -5.33% | -7.88% |
Maximum loss | -4.57% | -4.57% | -4.57% | -22.45% | -24.92% |
Outperformance | +2.36% | - | +3.02% | +13.72% | +17.28% |
All quotes in USD
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 | +2.82% | ||
---|---|---|---|
6 Months | +3.60% | ||
1 Year | +7.66% | ||
3 Years | -9.61% | ||
5 Years | +16.79% | ||
10 Years | +36.20% | ||
Since start | +68.60% | ||
Year | |||
2023 | +7.81% | ||
2022 | -15.52% | ||
2021 | -2.55% | ||
2020 | +24.31% | ||
2019 | +11.59% | ||
2018 | -4.60% | ||
2017 | +6.73% | ||
2016 | +1.34% | ||
2015 | +3.02% |