RWC Global Convertibles B USD/  LU0273643733  /

Fonds
NAV11/20/2020 Chg.+6.7358 Type of yield Investment Focus Investment company
2,043.7322USD +0.33% reinvestment Bonds Worldwide MDO Management Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.39 1.34 -0.39 0.37 1.37 -
2013 2.61 0.70 1.26 2.39 1.48 -2.17 2.05 -0.52 2.53 1.62 0.07 1.30 +14.05%
2014 0.19 3.49 -0.99 0.04 1.48 0.31 -0.67 0.80 -1.94 0.47 2.16 -0.02 +5.33%
2015 1.18 2.30 0.68 1.80 0.23 -2.43 -0.04 -2.33 -2.00 4.94 0.01 -1.10 +3.02%
2016 -4.96 -0.26 2.46 0.90 0.52 -2.01 3.02 1.27 0.41 -0.72 0.43 0.50 +1.34%
2017 0.97 1.29 0.62 1.00 0.64 -0.69 1.20 -0.66 1.03 1.32 -0.17 0.02 +6.73%
2018 1.59 -0.99 -1.14 0.67 1.00 -0.50 -0.01 0.89 -0.14 -3.61 0.42 -2.74 -4.60%
2019 3.56 2.68 -0.15 2.44 -3.00 1.79 1.43 -1.91 0.28 1.21 1.56 1.33 +11.59%
2020 0.74 -1.48 -7.88 6.54 3.70 3.57 4.48 2.38 -0.54 1.61 4.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 7.77% 8.89% 6.71% 6.19%
Sharpe ratio 2.22 5.41 2.30 1.26 1.05
Best month +6.54% +4.48% +6.54% +6.54% +6.54%
Worst month -7.88% -0.54% -7.88% -7.88% -7.88%
Maximum loss -13.60% -2.89% -13.60% -13.60% -13.60%
Outperformance +9.19% - +10.62% +14.51% +14.43%
 
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  
+17.81%
6 Months  
+19.12%
1 Year  
+19.95%
3 Years  
+25.71%
5 Years  
+33.73%
Since start  
+75.06%
Year
2019  
+11.59%
2018
  -4.60%
2017  
+6.73%
2016  
+1.34%
2015  
+3.02%
2014  
+5.33%
2013  
+14.05%