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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.0 +6.6 +6.9 +3.0 -0.5 0.0 +0.3
  ABSOLUTE RETURN +15.4+20.8+26.9+0.3+4.4+3.8+1.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC CORE PLUS B EUR 1208.81 EUR -1.12 - B0B3 B1Y9T24 LU0281101468 A0MJUG 26-Mar-2015
RWC CORE PLUS A GBP 564.71 GBP -0.52 0.00 B2M1 B1Y9T13 LU0281101385 A0MJUE 26-Mar-2015
RWC CORE PLUS A EUR 1103.37 EUR -1.16 - E0T8 B1Y9SZ0 LU0281101039 A0MJUD 26-Mar-2015
RWC CORE PLUS B USD 1184.85 USD -0.98 - E0U0 B1Y9T35 LU0281101625 A0MJUH 26-Mar-2015
RWC CORE PLUS B GBP 575.49 GBP -0.52 0.00 E0U1 B1Y9T46 LU0281101898 A0MJUJ 26-Mar-2015
RWC CORE PLUS A CHF 102.07 CHF -0.11 - FNQ4 B3F8678 LU0391202248 A0X76Z 26-Mar-2015
RWC CORE PLUS C EUR 1092.96 EUR -1.10 - JPPW n/a LU0281102193 n/a 26-Mar-2015
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Absolute Return

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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