Redwheel Global Convertibles Fund B GBP HDG/ LU0280814301 /
| NAV08/07/2024 | Var.+1.6545 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 881.7624GBP | +0.19% | reinvestment | Bonds Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.45% | 5.31% | 6.09% | 7.87% | 7.76% |
| Indice di Sharpe | -0.60 | -0.14 | -0.16 | -1.15 | -0.26 |
| Mese migliore | +4.06% | +1.65% | +5.19% | +5.19% | +6.37% |
| Mese peggiore | -2.87% | -2.87% | -3.35% | -5.62% | -8.32% |
| Perdita massima | -3.46% | -3.46% | -8.45% | -24.03% | -25.89% |
| Outperformance | +3.34% | - | +8.26% | +17.69% | +14.83% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Redwheel Global Convertibles Fun... | reinvestment | 1,665.3022 | +2.35% | -15.14% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,921.0107 | +3.12% | -13.24% | |
| Redwheel Global Convertibles Fun... | reinvestment | 780.3907 | +2.04% | -17.07% | |
| Redwheel Global Convertibles Fun... | reinvestment | 881.7624 | +2.73% | -15.22% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,380.0691 | -1.05% | -21.33% | |
| Redwheel Global Convertibles Fun... | reinvestment | 146.3952 | -1.71% | -23.01% | |
| Redwheel Global Convertibles Fun... | paying dividend | 791.7744 | +2.71% | -15.75% | |
| Redwheel Global Convertibles Fd.... | paying dividend | 789.1609 | +2.67% | -15.41% | |
| Redwheel Global Convertibles Fun... | reinvestment | 104.5520 | +1.76% | - | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,658.4146 | +1.43% | -18.09% | |
| Redwheel Global Convertibles Fun... | reinvestment | 1,411.2451 | +0.71% | -19.86% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 98.3819 | -1.07% | -21.41% |
Prestazione
| YTD | +0.23% | ||
|---|---|---|---|
| 6 mesi | +1.48% | ||
| 1 anno | +2.73% | ||
| 3 anni | -15.22% | ||
| 5 anni | +8.96% | ||
| 10 anni | +19.91% | ||
| Dall'inizio | +49.91% | ||
| Anno | |||
| 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% | ||
