OYSTER Global Convertibles C USD HP/  LU0418547153  /

Fonds
NAV6/9/2021 Chg.-0.0800 Type of yield Investment Focus Investment company
278.6100USD -0.03% reinvestment Bonds Worldwide iM Global Partner AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 2.89 2.18 5.74 2.95 1.91 -0.19 1.42 2.57 -
2010 -1.00 0.45 3.22 1.22 -6.07 -0.15 2.90 -0.67 3.53 1.80 -1.17 2.40 +6.23%
2011 1.63 1.62 0.09 1.03 -0.88 -1.40 -1.48 -4.55 -4.73 3.64 -2.98 -0.07 -8.12%
2012 4.12 2.89 -0.06 -0.71 -2.69 1.33 1.71 1.23 0.97 -0.11 0.29 1.08 +10.36%
2013 2.35 -0.32 1.01 1.84 1.41 -2.61 1.95 -0.45 1.90 1.50 -0.05 0.65 +9.45%
2014 0.07 2.42 -0.71 0.18 0.59 -0.03 -1.05 0.68 -2.47 -1.01 1.05 -0.20 -0.56%
2015 1.38 3.01 0.55 1.15 0.13 -1.57 0.47 -1.52 -1.74 2.38 0.20 -1.13 +3.22%
2016 -3.76 -0.83 2.60 0.24 0.09 -1.64 2.66 0.72 0.72 -1.04 -0.19 0.80 +0.21%
2017 0.99 1.15 -0.07 0.92 0.07 0.03 0.74 -0.50 0.72 0.52 -0.04 -0.76 +3.81%
2018 0.67 -1.48 -0.73 0.40 -0.41 0.35 -0.06 0.64 -0.12 -3.19 -0.43 -2.03 -6.27%
2019 3.18 2.01 0.37 1.87 -2.66 2.37 0.69 -1.47 0.31 0.66 1.27 1.13 +10.03%
2020 1.29 -1.24 -9.53 5.06 2.75 2.22 3.05 2.23 -0.25 -0.07 6.20 4.23 +16.08%
2021 0.97 1.28 -1.33 0.72 -0.82 0.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 4.90% 5.56% 6.45% 5.50%
Sharpe ratio 0.68 1.79 3.05 1.11 1.02
Best month +4.23% +4.23% +6.20% +6.20% +6.20%
Worst month -1.33% -1.33% -1.33% -9.53% -9.53%
Maximum loss -4.32% -4.32% -4.32% -16.55% -16.55%
Outperformance +5.40% - +5.92% +5.86% +3.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
OYSTER Global Convertibles N EUR reinvestment 207.1700 +14.56% +12.48%
OYSTER Global Convertibles C EUR reinvestment 258.4700 +15.18% +14.31%
OYSTER Global Convertibles C USD... reinvestment 278.6100 +16.43% +21.22%
OYSTER Global Convertibles C CHF... reinvestment 193.1100 +14.80% +12.23%
OYSTER Global Convertibles R EUR reinvestment 1,539.0200 +15.83% -

Performance

YTD  
+1.26%
6 Months  
+4.01%
1 Year  
+16.43%
3 Years  
+21.22%
5 Years  
+28.20%
Since start  
+87.30%
Year
2020  
+16.08%
2019  
+10.03%
2018
  -6.27%
2017  
+3.81%
2016  
+0.21%
2015  
+3.22%
2014
  -0.56%
2013  
+9.45%
2012  
+10.36%