Redwheel Global Convertibles Fund A USD/ LU0273642925 /
| NAV10/10/2024 | Diferencia+0.6257 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,739.4286USD | +0.04% | reinvestment | Bonds Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.32 | 1.27 | -0.47 | 0.30 | 1.30 | - |
| 2013 | 2.53 | 0.64 | 1.19 | 2.31 | 1.41 | -2.23 | 1.97 | -0.58 | 2.46 | 1.55 | 0.01 | 1.22 | +13.10% |
| 2014 | 0.12 | 3.43 | -1.06 | -0.03 | 1.41 | 0.24 | -0.74 | 0.73 | -2.01 | 0.40 | 2.10 | -0.10 | +4.45% |
| 2015 | 1.11 | 2.23 | 0.61 | 1.74 | 0.16 | -2.50 | -0.11 | -2.40 | -2.07 | 4.86 | -0.06 | -1.17 | +2.16% |
| 2016 | -5.03 | -0.33 | 2.39 | 0.83 | 0.45 | -2.07 | 2.95 | 1.20 | 0.34 | -0.79 | 0.36 | 0.43 | +0.49% |
| 2017 | 0.90 | 1.22 | 0.55 | 0.93 | 0.57 | -0.76 | 1.12 | -0.73 | 0.96 | 1.24 | -0.24 | -0.05 | +5.83% |
| 2018 | 1.51 | -1.05 | -1.21 | 0.60 | 0.93 | -0.57 | -0.08 | 0.82 | -0.21 | -3.68 | 0.35 | -2.81 | -5.40% |
| 2019 | 3.48 | 2.62 | -0.22 | 2.37 | -3.07 | 1.72 | 1.36 | -1.98 | 0.21 | 1.14 | 1.50 | 1.26 | +10.68% |
| 2020 | 0.68 | -1.54 | -7.93 | 6.47 | 3.63 | 3.51 | 4.42 | 2.32 | -0.61 | 1.55 | 5.51 | 4.04 | +23.40% |
| 2021 | 0.51 | 2.46 | -2.30 | 1.82 | -1.11 | 1.36 | -1.69 | 0.07 | -1.73 | 1.13 | -2.55 | -1.10 | -3.23% |
| 2022 | -5.03 | -1.06 | 0.43 | -4.00 | -3.15 | -5.12 | 3.31 | -0.64 | -5.45 | 2.80 | 1.92 | -0.94 | -16.15% |
| 2023 | 3.88 | -2.10 | 0.61 | -1.56 | 0.49 | 3.16 | 2.36 | -3.10 | -2.32 | -3.38 | 5.20 | 4.07 | +7.00% |
| 2024 | -1.75 | 0.64 | 1.61 | -2.90 | 1.05 | 0.90 | 0.41 | 0.78 | 3.70 | 0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.21% | 6.65% | 6.46% | 8.01% | 7.84% |
| Índice de Sharpe | 0.41 | 1.02 | 1.16 | -0.78 | -0.01 |
| El mes mejor | +4.07% | +3.70% | +5.20% | +5.20% | +6.47% |
| El mes peor | -2.90% | -2.90% | -3.38% | -5.45% | -7.93% |
| Pérdida máxima | -4.62% | -4.62% | -4.62% | -22.98% | -25.83% |
| Rendimiento superior | +1.90% | - | +2.20% | +10.65% | +11.67% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Redwheel Global Convertibles Fun... | reinvestment | 2,011.1573 | +11.55% | -6.61% | |
| Redwheel Global Convertibles Fun... | reinvestment | 921.1867 | +11.01% | -8.83% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,428.2980 | +6.94% | -16.08% | |
| Redwheel Global Convertibles Fun... | paying dividend | 827.2143 | +11.00% | -9.39% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,739.4286 | +10.69% | -8.70% | |
| Redwheel Global Convertibles Fun... | reinvestment | 813.8149 | +10.20% | -10.81% | |
| Redwheel Global Convertibles Fun... | reinvestment | 151.2291 | +6.16% | -17.86% | |
| Redwheel Global Convertibles Fd.... | paying dividend | 824.4056 | +10.96% | -9.03% | |
| Redwheel Global Convertibles Fun... | reinvestment | 109.0300 | +10.04% | - | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,727.7751 | +9.72% | -12.08% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,467.5034 | +8.91% | -13.98% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 101.8098 | +6.90% | -16.16% | |
| Redwheel Global Convertibles Fun... | reinvestment | 106.1141 | - | - |
Performance
| Año hasta la fecha | +4.43% | ||
|---|---|---|---|
| 6 Meses | +4.88% | ||
| Promedio móvil | +10.69% | ||
| 3 Años | -8.70% | ||
| 5 Años | +16.83% | ||
| 10 Años | +32.91% | ||
| Desde el principio | +56.16% | ||
| Año | |||
| 2023 | +7.00% | ||
| 2022 | -16.15% | ||
| 2021 | -3.23% | ||
| 2020 | +23.40% | ||
| 2019 | +10.68% | ||
| 2018 | -5.40% | ||
| 2017 | +5.83% | ||
| 2016 | +0.49% | ||
| 2015 | +2.16% | ||
