Redwheel Global Convertibles Fund A GBP HDG/ LU0280814137 /
| NAV08/07/2024 | Diferencia+1.4221 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 780.3907GBP | +0.18% | reinvestment | Bonds Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.29 | 1.26 | -0.45 | 0.31 | 1.29 | - |
| 2013 | 2.58 | 0.67 | 1.18 | 2.32 | 1.46 | -2.18 | 2.02 | -0.57 | 2.47 | 1.55 | 0.03 | 1.23 | +13.40% |
| 2014 | 0.13 | 3.41 | -1.05 | -0.01 | 1.45 | 0.25 | -0.73 | 0.76 | -1.98 | 0.40 | 2.11 | -0.09 | +4.62% |
| 2015 | 1.11 | 2.22 | 0.61 | 1.73 | 0.17 | -2.47 | -0.12 | -2.36 | -2.10 | 4.86 | -0.02 | -1.19 | +2.21% |
| 2016 | -5.09 | -0.32 | 2.33 | 0.79 | 0.41 | -2.22 | 2.87 | 1.16 | 0.20 | -0.82 | 0.34 | 0.28 | -0.30% |
| 2017 | 0.78 | 1.19 | 0.43 | 0.85 | 0.49 | -0.88 | 1.01 | -0.85 | 0.81 | 1.15 | -0.34 | -0.29 | +4.41% |
| 2018 | 1.37 | -1.17 | -1.39 | 0.49 | 0.78 | -0.73 | -0.22 | 0.65 | -0.33 | -3.81 | 0.18 | -3.01 | -7.09% |
| 2019 | 3.28 | 2.47 | -0.39 | 2.22 | -3.27 | 1.55 | 1.21 | -2.13 | 0.04 | 0.96 | 1.43 | 1.07 | +8.54% |
| 2020 | 0.58 | -1.62 | -8.37 | 6.31 | 3.60 | 3.44 | 4.29 | 2.28 | -0.69 | 1.49 | 5.44 | 3.93 | +21.70% |
| 2021 | 0.47 | 2.40 | -2.35 | 1.79 | -1.15 | 1.35 | -1.75 | 0.05 | -1.79 | 1.11 | -2.56 | -1.21 | -3.72% |
| 2022 | -5.06 | -1.07 | 0.31 | -4.07 | -3.21 | -5.26 | 3.21 | -0.74 | -5.68 | 2.71 | 1.77 | -1.16 | -17.27% |
| 2023 | 3.74 | -2.13 | 0.59 | -1.61 | 0.43 | 3.07 | 2.35 | -3.13 | -2.30 | -3.41 | 5.13 | 4.00 | +6.40% |
| 2024 | -1.76 | 0.62 | 1.59 | -2.93 | 1.01 | 0.88 | 0.52 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.45% | 5.30% | 6.09% | 7.87% | 7.76% |
| Índice de Sharpe | -0.74 | -0.28 | -0.27 | -1.24 | -0.35 |
| El mes mejor | +4.00% | +1.59% | +5.13% | +5.13% | +6.31% |
| El mes peor | -2.93% | -2.93% | -3.41% | -5.68% | -8.37% |
| Pérdida máxima | -3.50% | -3.50% | -8.58% | -24.75% | -26.80% |
| Rendimiento superior | +2.87% | - | +7.43% | +14.74% | +9.59% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Redwheel Global Convertibles Fun... | reinvestment | 1,665.3022 | +2.35% | -15.14% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,921.0107 | +3.12% | -13.24% | |
| Redwheel Global Convertibles Fun... | reinvestment | 780.3907 | +2.04% | -17.07% | |
| Redwheel Global Convertibles Fun... | reinvestment | 881.7624 | +2.73% | -15.22% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,380.0691 | -1.05% | -21.33% | |
| Redwheel Global Convertibles Fun... | reinvestment | 146.3952 | -1.71% | -23.01% | |
| Redwheel Global Convertibles Fun... | paying dividend | 791.7744 | +2.71% | -15.75% | |
| Redwheel Global Convertibles Fd.... | paying dividend | 789.1609 | +2.67% | -15.41% | |
| Redwheel Global Convertibles Fun... | reinvestment | 104.5520 | +1.76% | - | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,658.4146 | +1.43% | -18.09% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,411.2451 | +0.71% | -19.86% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 98.3819 | -1.07% | -21.41% |
Performance
| Año hasta la fecha | -0.16% | ||
|---|---|---|---|
| 6 Meses | +1.10% | ||
| Promedio móvil | +2.04% | ||
| 3 Años | -17.07% | ||
| 5 Años | +4.99% | ||
| 10 Años | +10.78% | ||
| Desde el principio | +36.18% | ||
| Año | |||
| 2023 | +6.40% | ||
| 2022 | -17.27% | ||
| 2021 | -3.72% | ||
| 2020 | +21.70% | ||
| 2019 | +8.54% | ||
| 2018 | -7.09% | ||
| 2017 | +4.41% | ||
| 2016 | -0.30% | ||
| 2015 | +2.21% | ||
