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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.9 +7.3 +8.9 +4.2 -0.9 +0.4 +1.1
  ABSOLUTE RETURN +13.1+19.3+25.6+4.1+1.3+6.8-1.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC CORE PLUS B EUR 1217.10 EUR -0.29 - B0B3 B1Y9T24 LU0281101468 A0MJUG 02-Jul-2015
RWC CORE PLUS A GBP 568.66 GBP -0.17 0.00 B2M1 B1Y9T13 LU0281101385 A0MJUE 02-Jul-2015
RWC CORE PLUS A EUR 1110.03 EUR -0.29 - E0T8 B1Y9SZ0 LU0281101039 A0MJUD 02-Jul-2015
RWC CORE PLUS B USD 1194.83 USD -0.23 - E0U0 B1Y9T35 LU0281101625 A0MJUH 02-Jul-2015
RWC CORE PLUS B GBP 580.53 GBP -0.19 0.00 E0U1 B1Y9T46 LU0281101898 A0MJUJ 02-Jul-2015
RWC CORE PLUS A CHF 102.40 CHF -0.03 - FNQ4 B3F8678 LU0391202248 A0X76Z 02-Jul-2015
RWC CORE PLUS C EUR 1104.52 EUR -0.23 - JPPW B1Y9T57 LU0281102193 n/a 02-Jul-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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