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Redwheel Global Convertibles Fund L USD HDG/  LU2295299437  /

Fonds
NAV10/10/2024 Chg.+0.0370 Type of yield Investment Focus Investment company
109.0300USD +0.03% reinvestment Bonds Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.00 -
2023 3.82 -2.15 0.56 -1.61 0.44 3.11 2.31 -3.15 -2.36 -3.43 5.14 4.02 +6.37%
2024 -1.79 0.59 1.56 -2.95 1.00 0.85 0.36 0.72 3.65 0.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 6.65% 6.45% -% -%
Sharpe ratio 0.31 0.92 1.06 - -
Best month +4.02% +3.65% +5.14% - -
Worst month -2.95% -2.95% -3.43% - -
Maximum loss -4.65% -4.65% -4.65% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.95%
6 Months  
+4.56%
1 Year  
+10.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.02%
Year
2023  
+6.37%