Redwheel Global Convertibles Fund B GBP HDG/ LU0280814301 /
NAV01.08.2024 | Diff.-5,6003 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
875,1912GBP | -0,64% | thesaurierend | Anleihen weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0,37 | 1,33 | -0,37 | 0,38 | 1,36 | - |
2013 | 2,65 | 0,74 | 1,25 | 2,40 | 1,53 | -2,12 | 2,10 | -0,50 | 2,54 | 1,62 | 0,09 | 1,31 | +14,36% |
2014 | 0,20 | 3,47 | -0,98 | 0,06 | 1,52 | 0,32 | -0,66 | 0,82 | -1,91 | 0,47 | 2,18 | -0,02 | +5,50% |
2015 | 1,18 | 2,29 | 0,68 | 1,80 | 0,24 | -2,41 | -0,05 | -2,29 | -2,03 | 4,93 | 0,04 | -1,12 | +3,07% |
2016 | -5,02 | -0,26 | 2,40 | 0,86 | 0,48 | -2,15 | 2,96 | 1,23 | 0,27 | -0,75 | 0,41 | 0,36 | +0,55% |
2017 | 0,85 | 1,26 | 0,50 | 0,92 | 0,56 | -0,82 | 1,08 | -0,78 | 0,88 | 1,23 | -0,27 | -0,22 | +5,29% |
2018 | 1,44 | -1,11 | -1,32 | 0,56 | 0,85 | -0,66 | -0,15 | 0,72 | -0,26 | -3,74 | 0,25 | -2,94 | -6,31% |
2019 | 3,35 | 2,53 | -0,32 | 2,29 | -3,20 | 1,62 | 1,29 | -2,06 | 0,11 | 1,03 | 1,49 | 1,13 | +9,44% |
2020 | 0,64 | -1,56 | -8,32 | 6,37 | 3,67 | 3,50 | 4,36 | 2,35 | -0,63 | 1,55 | 5,50 | 4,00 | +22,60% |
2021 | 0,53 | 2,46 | -2,28 | 1,85 | -1,08 | 1,41 | -1,69 | 0,11 | -1,72 | 1,18 | -2,50 | -1,15 | -3,00% |
2022 | -5,01 | -1,01 | 0,37 | -4,01 | -3,15 | -5,21 | 3,27 | -0,67 | -5,62 | 2,77 | 1,83 | -1,09 | -16,65% |
2023 | 3,82 | -2,08 | 0,66 | -1,54 | 0,51 | 3,14 | 2,39 | -3,07 | -2,28 | -3,35 | 5,19 | 4,06 | +7,17% |
2024 | -1,69 | 0,68 | 1,65 | -2,87 | 1,07 | 0,94 | 0,43 | -0,64 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,74% | 5,75% | 6,26% | 7,88% | 7,80% |
Sharpe Ratio | -0,79 | -0,31 | -0,57 | -1,11 | -0,28 |
Bester Monat | +4,06% | +1,65% | +5,19% | +5,19% | +6,37% |
Schlechtester Monat | -2,87% | -2,87% | -3,35% | -5,62% | -8,32% |
Maximaler Verlust | -3,46% | -3,46% | -8,11% | -23,74% | -25,89% |
Outperformance | +3,34% | - | +8,26% | +17,69% | +14,83% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Redwheel Global Convertibles Fun... | thesaurierend | 1.652,8546 | -0,29% | -14,46% | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.907,4709 | +0,46% | -12,55% | |
Redwheel Global Convertibles Fun... | thesaurierend | 774,2137 | -0,63% | -16,41% | |
Redwheel Global Convertibles Fun... | thesaurierend | 875,1912 | +0,07% | -14,54% | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.366,0220 | -3,67% | -20,90% | |
Redwheel Global Convertibles Fun... | thesaurierend | 144,8616 | -4,30% | -22,58% | |
Redwheel Global Convertibles Fun... | ausschüttend | 785,8769 | +0,05% | -15,07% | |
Redwheel Global Convertibles Fd.... | ausschüttend | 783,2670 | +0,01% | -14,73% | |
Redwheel Global Convertibles Fun... | thesaurierend | 103,7300 | -0,86% | - | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.644,5359 | -1,20% | -17,51% | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.398,7574 | -1,90% | -19,30% | |
Redwheel Global Convertibles Fd.... | thesaurierend | 97,3780 | -3,70% | -20,98% |
Performance
lfd. Jahr | -0,51% | ||
---|---|---|---|
6 Monate | +0,92% | ||
1 Jahr | +0,07% | ||
3 Jahre | -14,54% | ||
5 Jahre | +7,72% | ||
10 Jahre | +20,09% | ||
seit Beginn | +48,79% | ||
Jahr | |||
2023 | +7,17% | ||
2022 | -16,65% | ||
2021 | -3,00% | ||
2020 | +22,60% | ||
2019 | +9,44% | ||
2018 | -6,31% | ||
2017 | +5,29% | ||
2016 | +0,55% | ||
2015 | +3,07% |