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Redwheel Global Convertibles Fund L USD HDG/  LU2295299437  /

Fonds
NAV2024-05-02 Chg.+0.2970 Type of yield Investment Focus Investment company
102.4220USD +0.29% 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 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 6.27% 6.25% -% -%
Sharpe ratio -1.90 1.20 -0.01 - -
Best month +4.02% +5.14% +5.14% - -
Worst month -2.95% -2.95% -3.43% - -
Maximum loss -3.52% -3.52% -8.68% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Redwheel Global Convertibles Fun... reinvestment 1,629.5518 +4.36% -16.49%
Redwheel Global Convertibles Fun... reinvestment 1,877.5153 +5.17% -14.62%
Redwheel Global Convertibles Fun... reinvestment 764.1255 +3.96% -18.38%
Redwheel Global Convertibles Fun... reinvestment 862.2173 +4.69% -16.56%
Redwheel Global Convertibles Fun... reinvestment 1,358.5488 +0.87% -22.18%
Redwheel Global Convertibles Fun... reinvestment 144.2959 +0.19% -23.84%
Redwheel Global Convertibles Fun... paying dividend 779.5865 +4.64% -17.24%
Redwheel Global Convertibles Fd.... paying dividend 777.0357 +4.60% -16.73%
Redwheel Global Convertibles Fun... reinvestment 102.4220 +3.76% -
Redwheel Global Convertibles Fun... reinvestment 1,625.3879 +3.34% -19.28%
Redwheel Global Convertibles Fun... reinvestment 1,385.0032 +2.61% -21.03%
Redwheel Global Convertibles Fd.... reinvestment 96.8546 +0.85% -22.26%

Performance

YTD
  -2.35%
6 Months  
+5.46%
1 Year  
+3.76%
3 Years     -
5 Years     -
Since start  
+2.42%
Year
2023  
+6.37%