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Redwheel Global Convertibles Fund R USD HDG/  LU1319692528  /

Fonds
NAV14/11/2024 Chg.-0.6312 Type of yield Investment Focus Investment company
107.7789USD -0.58% reinvestment Bonds Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - 0.47 0.87 3.77 0.12 1.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.77% +3.77% +3.77% - -
Worst month +0.12% +0.12% +0.12% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Redwheel Global Convertibles Fun... reinvestment 2,043.0265 +12.91% -6.89%
Redwheel Global Convertibles Fun... reinvestment 935.9622 +12.47% -9.08%
Redwheel Global Convertibles Fun... reinvestment 1,445.6398 +8.30% -16.54%
Redwheel Global Convertibles Fun... paying dividend 840.4824 +12.45% -9.64%
Redwheel Global Convertibles Fun... reinvestment 1,765.5756 +12.04% -8.99%
Redwheel Global Convertibles Fun... reinvestment 826.2283 +11.63% -11.05%
Redwheel Global Convertibles Fun... reinvestment 152.9580 +7.51% -18.32%
Redwheel Global Convertibles Fd.... paying dividend 837.5359 +12.40% -9.28%
Redwheel Global Convertibles Fun... reinvestment 110.6050 +11.37% -
Redwheel Global Convertibles Fun... reinvestment 1,753.1326 +11.12% -12.38%
Redwheel Global Convertibles Fun... reinvestment 1,487.9968 +10.31% -14.27%
Redwheel Global Convertibles Fd.... reinvestment 103.0425 +8.25% -16.63%
Redwheel Global Convertibles Fun... reinvestment 107.7789 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.67%
Year