Redwheel Global Convertibles Fund B GBP HDG/ LU0280814301 /
NAV08.07.2024 | Diff.+1,6545 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
881,7624GBP | +0,19% | thesaurierend | Anleihen weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,54 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,45% | 5,31% | 6,09% | 7,87% | 7,76% |
Sharpe Ratio | -0,60 | -0,14 | -0,16 | -1,15 | -0,26 |
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% | -8,45% | -24,03% | -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 | 1.665,3022 | +2,35% | -15,14% | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.921,0107 | +3,12% | -13,24% | |
Redwheel Global Convertibles Fun... | thesaurierend | 780,3907 | +2,04% | -17,07% | |
Redwheel Global Convertibles Fun... | thesaurierend | 881,7624 | +2,73% | -15,22% | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.380,0691 | -1,05% | -21,33% | |
Redwheel Global Convertibles Fun... | thesaurierend | 146,3952 | -1,71% | -23,01% | |
Redwheel Global Convertibles Fun... | ausschüttend | 791,7744 | +2,71% | -15,75% | |
Redwheel Global Convertibles Fd.... | ausschüttend | 789,1609 | +2,67% | -15,41% | |
Redwheel Global Convertibles Fun... | thesaurierend | 104,5520 | +1,76% | - | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.658,4146 | +1,43% | -18,09% | |
Redwheel Global Convertibles Fun... | thesaurierend | 1.411,2451 | +0,71% | -19,86% | |
Redwheel Global Convertibles Fd.... | thesaurierend | 98,3819 | -1,07% | -21,41% |
Performance
lfd. Jahr | +0,23% | ||
---|---|---|---|
6 Monate | +1,48% | ||
1 Jahr | +2,73% | ||
3 Jahre | -15,22% | ||
5 Jahre | +8,96% | ||
10 Jahre | +19,91% | ||
seit Beginn | +49,91% | ||
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% |