RWC Global Convertibles A USD/  LU0273642925  /

Fonds
NAV11/20/2020 Chg.+5.9619 Type of yield Investment Focus Investment company
1,819.7332USD +0.33% reinvestment Bonds Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.32 1.27 -0.47 0.30 1.30 -
2013 2.53 0.64 1.19 2.31 1.41 -2.23 1.97 -0.58 2.46 1.55 0.01 1.22 +13.10%
2014 0.12 3.43 -1.06 -0.03 1.41 0.24 -0.74 0.73 -2.01 0.40 2.10 -0.10 +4.45%
2015 1.11 2.23 0.61 1.74 0.16 -2.50 -0.11 -2.40 -2.07 4.86 -0.06 -1.17 +2.16%
2016 -5.03 -0.33 2.39 0.83 0.45 -2.07 2.95 1.20 0.34 -0.79 0.36 0.43 +0.49%
2017 0.90 1.22 0.55 0.93 0.57 -0.76 1.12 -0.73 0.96 1.24 -0.24 -0.05 +5.83%
2018 1.51 -1.05 -1.21 0.60 0.93 -0.57 -0.08 0.82 -0.21 -3.68 0.35 -2.81 -5.40%
2019 3.48 2.62 -0.22 2.37 -3.07 1.72 1.36 -1.98 0.21 1.14 1.50 1.26 +10.68%
2020 0.68 -1.54 -7.93 6.47 3.63 3.51 4.42 2.32 -0.61 1.55 4.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 7.77% 8.89% 6.71% 6.19%
Sharpe ratio 2.12 5.28 2.20 1.13 0.91
Best month +6.47% +4.42% +6.47% +6.47% +6.47%
Worst month -7.93% -0.61% -7.93% -7.93% -7.93%
Maximum loss -13.66% -2.93% -13.66% -13.66% -13.66%
Outperformance +8.89% - +9.80% +11.86% +9.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RWC Global Convertibles A USD reinvestment 1,819.7332 +19.07% +22.73%
RWC Global Convertibles B USD reinvestment 2,043.7322 +19.95% +25.71%
RWC Global Convertibles A GBP reinvestment 875.6261 +17.31% +16.38%
RWC Global Convertibles B GBP reinvestment 963.2470 +18.18% +19.22%
RWC Global Convertibles B CHF reinvestment 1,634.8052 +17.26% +14.88%
RWC Global Convertibles A CHF reinvestment 177.9948 +16.40% +12.14%
RWC Global Convertibles B GBP paying dividend 891.2388 +17.35% +17.03%
RWC Global Convertibles BC EUR reinvestment 1,881.9464 +17.79% +16.48%
RWC Global Convertibles A EUR reinvestment 1,644.6396 +16.92% +13.71%
RWC Global Convertibles R CHF H reinvestment 116.6894 +17.22% -

Performance

YTD  
+17.05%
6 Months  
+18.68%
1 Year  
+19.07%
3 Years  
+22.73%
5 Years  
+28.38%
Since start  
+63.37%
Year
2019  
+10.68%
2018
  -5.40%
2017  
+5.83%
2016  
+0.49%
2015  
+2.16%
2014  
+4.45%
2013  
+13.10%