Redwheel Global Convertibles Fund B GBP HDG/ LU0280814301 /
NAV10/10/2024 | Chg.+0.3482 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
921.1867GBP | +0.04% | reinvestment | Bonds Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.76 | 3.70 | 0.09 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.20% | 6.64% | 6.43% | 8.01% | 7.85% |
Ratio de Sharpe | 0.47 | 1.06 | 1.21 | -0.78 | -0.03 |
Le meilleur mois | +4.06% | +3.70% | +5.19% | +5.19% | +6.37% |
Le plus défavorable mois | -2.87% | -2.87% | -3.35% | -5.62% | -8.32% |
Perte maximale | -4.60% | -4.60% | -4.60% | -23.25% | -25.89% |
Surperformance | +3.34% | - | +8.26% | +17.69% | +14.83% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.71% | ||
---|---|---|---|
6 Mois | +5.00% | ||
1 An | +11.01% | ||
3 Ans | -8.83% | ||
5 Ans | +15.91% | ||
10 ans | +30.23% | ||
Depuis le début | +56.61% | ||
Année | |||
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% |