Redwheel Global Convertibles Fd.B GBP/ LU0892083196 /
| NAV2024-04-24 | Chg.+1.4508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 781.4025GBP | +0.19% | paying dividend | Bonds Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.25 | 2.40 | 1.53 | -2.12 | 1.54 | -0.50 | 2.54 | 1.62 | 0.09 | 1.31 | - |
| 2014 | -0.62 | 3.47 | -0.98 | 0.06 | 1.52 | -0.38 | -0.66 | 0.82 | -1.91 | 0.47 | 2.18 | -0.67 | +3.22% |
| 2015 | 1.18 | 2.29 | 0.68 | 1.80 | 0.24 | -2.90 | -0.05 | -2.29 | -2.03 | 4.93 | 0.04 | -1.63 | +2.01% |
| 2016 | -5.02 | -0.26 | 2.40 | 0.86 | 0.48 | -2.74 | 2.95 | 1.23 | 0.27 | -0.75 | 0.41 | -0.24 | -0.66% |
| 2017 | 0.85 | 1.26 | 0.50 | 0.92 | 0.56 | -1.37 | 1.08 | -0.78 | 0.88 | 1.23 | -0.27 | -0.64 | +4.26% |
| 2018 | 1.44 | -1.11 | -1.32 | 0.56 | 0.85 | -1.03 | -0.15 | 0.72 | -0.26 | -3.74 | 0.25 | -3.29 | -6.99% |
| 2019 | 3.35 | 2.53 | -0.32 | 2.29 | -3.20 | 1.62 | 1.29 | -2.06 | 0.11 | 1.03 | 1.49 | 1.15 | +9.46% |
| 2020 | 0.64 | -1.56 | -8.32 | 6.37 | 3.67 | 3.50 | 4.36 | 2.35 | -0.63 | 1.55 | 5.50 | 4.00 | +22.60% |
| 2021 | 0.53 | 2.46 | -2.31 | 1.85 | -1.07 | 1.20 | -1.69 | 0.11 | -1.72 | 1.18 | -2.50 | -1.35 | -3.41% |
| 2022 | -5.00 | -1.01 | 0.37 | -4.01 | -3.15 | -5.50 | 3.23 | -0.69 | -5.62 | 2.77 | 1.83 | -1.09 | -16.94% |
| 2023 | 3.81 | -2.07 | 0.66 | -1.55 | 0.49 | 3.14 | 2.39 | -3.07 | -2.28 | -3.35 | 5.19 | 4.06 | +7.12% |
| 2024 | -1.70 | 0.68 | 1.64 | -2.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.26% | 6.28% | 7.91% | 7.78% |
| Sharpe ratio | -1.67 | 1.37 | -0.04 | -1.28 | -0.38 |
| Best month | +4.06% | +5.19% | +5.19% | +5.19% | +6.37% |
| Worst month | -2.35% | -3.35% | -3.35% | -5.62% | -8.32% |
| Maximum loss | -3.46% | -3.46% | -8.45% | -24.95% | -26.47% |
| Outperformance | +4.45% | - | +12.75% | +16.71% | +8.98% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Redwheel Global Convertibles Fd.... | reinvestment | 1,633.5529 | +3.33% | -16.72% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 1,881.8208 | +4.13% | -14.86% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 766.0475 | +2.92% | -18.62% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 864.2477 | +3.65% | -16.80% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 1,363.1425 | -0.09% | -22.33% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 144.8072 | -0.77% | -23.99% | |
| Redwheel Global Convertibles Fd.... | paying dividend | 781.4025 | +3.60% | -17.47% | |
| Redwheel Global Convertibles Fd.... | paying dividend | 778.8529 | +3.55% | -16.97% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 102.6870 | +2.74% | - | |
| Redwheel Global Convertibles Fd.... | reinvestment | 1,629.6620 | +2.33% | -19.50% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 1,388.8698 | +1.60% | -21.24% | |
| Redwheel Global Convertibles Fd.... | reinvestment | 97.1829 | -0.11% | -22.41% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +3.60% | ||
| 3 Years | -17.47% | ||
| 5 Years | +4.86% | ||
| Since start | +27.01% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -16.94% | ||
| 2021 | -3.41% | ||
| 2020 | +22.60% | ||
| 2019 | +9.46% | ||
| 2018 | -6.99% | ||
| 2017 | +4.26% | ||
| 2016 | -0.66% | ||
| 2015 | +2.01% | ||
Dividends
| 2023-12-29 | 4.06 GBP |
| 2023-06-30 | 3.02 GBP |
| 2022-12-30 | 2.44 GBP |
| 2020-12-21 | 2.36 GBP |
| 2020-06-22 | 2.57 GBP |
| 2019-12-19 | 3.06 GBP |
| 2019-06-28 | 3.06 GBP |
