Redwheel Global Convertibles Fund A GBP HDG/ LU0280814137 /
NAV06.09.2024 | Diff.-4,4581 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
773,4636GBP | -0,57% | thesaurierend | Anleihen weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,37 | 0,71 | -1,43 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,07% | 6,26% | 6,31% | 7,96% | 7,83% |
Sharpe Ratio | -0,82 | -0,74 | -0,16 | -1,21 | -0,33 |
Bester Monat | +4,00% | +1,59% | +5,13% | +5,13% | +6,31% |
Schlechtester Monat | -2,93% | -2,93% | -3,41% | -5,68% | -8,37% |
Maximaler Verlust | -4,65% | -4,65% | -5,28% | -24,36% | -26,80% |
Outperformance | +2,87% | - | +7,43% | +14,74% | +9,59% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Redwheel Global Convertibles Fun... | thesaurierend | 1.909,0466 | +3,68% | -13,40% | |
Redwheel Global Convertibles Fun... | thesaurierend | 874,9430 | +3,19% | -15,44% | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.361,5112 | -0,58% | -21,92% | |
Redwheel Global Convertibles Fun... | ausschüttend | 785,6541 | +3,17% | -15,96% | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.652,4855 | +2,88% | -15,32% | |
Redwheel Global Convertibles Fun... | thesaurierend | 773,4636 | +2,47% | -17,28% | |
Redwheel Global Convertibles Fun... | thesaurierend | 144,2636 | -1,24% | -23,58% | |
Redwheel Global Convertibles Fd.... | ausschüttend | 783,0181 | +3,13% | -15,62% | |
Redwheel Global Convertibles Fun... | thesaurierend | 103,6380 | +2,28% | - | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.642,9480 | +1,98% | -18,39% | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.396,3983 | +1,25% | -20,16% | |
Redwheel Global Convertibles Fd.... | thesaurierend | 97,0532 | -0,61% | -22,00% | |
Redwheel Global Convertibles Fun... | thesaurierend | 100,7309 | - | - |
Performance
lfd. Jahr | -1,04% | ||
---|---|---|---|
6 Monate | -0,58% | ||
1 Jahr | +2,47% | ||
3 Jahre | -17,28% | ||
5 Jahre | +4,70% | ||
10 Jahre | +9,55% | ||
seit Beginn | +34,97% | ||
Jahr | |||
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% |