Redwheel Global Convertibles Fd.R GBP/ LU1017300424 /
| NAV2024-08-01 | Chg.-4.9986 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 783.2670GBP | -0.63% | paying dividend | Bonds Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.21 | 0.71 | -0.26 | -3.74 | 0.24 | -2.93 | - |
| 2019 | 3.35 | 2.53 | -0.33 | 2.29 | -3.20 | 1.61 | 1.28 | -2.07 | 0.10 | 1.03 | 1.49 | 1.12 | +9.38% |
| 2020 | 0.64 | -1.57 | -8.32 | 6.37 | 3.66 | 3.50 | 4.36 | 2.34 | -0.63 | 1.55 | 5.50 | 4.01 | +22.57% |
| 2021 | 0.53 | 2.46 | -2.31 | 1.84 | -1.07 | 1.41 | -1.69 | 0.11 | -1.73 | 1.18 | -2.51 | -1.15 | -3.05% |
| 2022 | -5.00 | -1.01 | 0.37 | -4.01 | -3.16 | -5.20 | 3.23 | -0.69 | -5.62 | 2.77 | 1.83 | -1.09 | -16.71% |
| 2023 | 3.81 | -2.08 | 0.65 | -1.56 | 0.49 | 3.13 | 2.38 | -3.07 | -2.29 | -3.35 | 5.19 | 4.06 | +7.07% |
| 2024 | -1.70 | 0.68 | 1.64 | -2.87 | 1.07 | 0.93 | 0.42 | -0.63 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.75% | 6.26% | 7.88% | 7.80% |
| Sharpe ratio | -0.80 | -0.32 | -0.58 | -1.12 | -0.28 |
| Best month | +4.06% | +1.64% | +5.19% | +5.19% | +6.37% |
| Worst month | -2.87% | -2.87% | -3.35% | -5.62% | -8.32% |
| Maximum loss | -3.46% | -3.46% | -8.13% | -23.80% | -25.98% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Redwheel Global Convertibles Fun... | reinvestment | 1,652.8546 | -0.29% | -14.46% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,907.4709 | +0.46% | -12.55% | |
| Redwheel Global Convertibles Fun... | reinvestment | 774.2137 | -0.63% | -16.41% | |
| Redwheel Global Convertibles Fun... | reinvestment | 875.1912 | +0.07% | -14.54% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,366.0220 | -3.67% | -20.90% | |
| Redwheel Global Convertibles Fun... | reinvestment | 144.8616 | -4.30% | -22.58% | |
| Redwheel Global Convertibles Fun... | paying dividend | 785.8769 | +0.05% | -15.07% | |
| Redwheel Global Convertibles Fd.... | paying dividend | 783.2670 | +0.01% | -14.73% | |
| Redwheel Global Convertibles Fun... | reinvestment | 103.7300 | -0.86% | - | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,644.5359 | -1.20% | -17.51% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,398.7574 | -1.90% | -19.30% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 97.3780 | -3.70% | -20.98% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +0.01% | ||
| 3 Years | -14.73% | ||
| 5 Years | +7.40% | ||
| 10 Years | - | ||
| Since start | +6.95% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -16.71% | ||
| 2021 | -3.05% | ||
| 2020 | +22.57% | ||
| 2019 | +9.38% | ||
Dividends
| 2024-06-28 | 5.40 GBP |
| 2023-12-29 | 4.05 GBP |
| 2023-06-30 | 3.01 GBP |
| 2022-12-30 | 2.43 GBP |
| 2022-06-30 | 2.35 GBP |
| 2021-12-31 | 1.88 GBP |
| 2021-06-30 | 2.03 GBP |
| 2020-12-31 | 2.36 GBP |
| 2020-06-30 | 2.56 GBP |
| 2019-12-31 | 2.91 GBP |
| 2019-06-28 | 3.06 GBP |
| 2018-12-31 | 2.56 GBP |
| 2018-07-02 | 2.79 GBP |
