Redwheel Global Convertibles Fund B GBP HDG/ LU0280814301 /
| NAV01/08/2024 | Diferencia-5.6003 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 875.1912GBP | -0.64% | reinvestment | Bonds Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.74% | 5.75% | 6.26% | 7.88% | 7.80% |
| Índice de Sharpe | -0.79 | -0.31 | -0.57 | -1.11 | -0.28 |
| El mes mejor | +4.06% | +1.65% | +5.19% | +5.19% | +6.37% |
| El mes peor | -2.87% | -2.87% | -3.35% | -5.62% | -8.32% |
| Pérdida máxima | -3.46% | -3.46% | -8.11% | -23.74% | -25.89% |
| Rendimiento superior | +3.34% | - | +8.26% | +17.69% | +14.83% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Redwheel Global Convertibles Fun... | reinvestment | 1,652.8546 | -0.29% | -14.46% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,907.4709 | +0.46% | -12.55% | |
| Redwheel Global Convertibles Fun... | reinvestment | 774.2137 | -0.63% | -16.41% | |
| Redwheel Global Convertibles Fun... | reinvestment | 875.1912 | +0.07% | -14.54% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,366.0220 | -3.67% | -20.90% | |
| Redwheel Global Convertibles Fun... | reinvestment | 144.8616 | -4.30% | -22.58% | |
| Redwheel Global Convertibles Fun... | paying dividend | 785.8769 | +0.05% | -15.07% | |
| Redwheel Global Convertibles Fd.... | paying dividend | 783.2670 | +0.01% | -14.73% | |
| Redwheel Global Convertibles Fun... | reinvestment | 103.7300 | -0.86% | - | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,644.5359 | -1.20% | -17.51% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,398.7574 | -1.90% | -19.30% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 97.3780 | -3.70% | -20.98% |
Performance
| Año hasta la fecha | -0.51% | ||
|---|---|---|---|
| 6 Meses | +0.92% | ||
| Promedio móvil | +0.07% | ||
| 3 Años | -14.54% | ||
| 5 Años | +7.72% | ||
| 10 Años | +20.09% | ||
| Desde el principio | +48.79% | ||
| Año | |||
| 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% | ||
