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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+6.2 +30.4 +35.0 +12.0 +9.6 -3.8 +7.6
  CONVERTIBLE +7.7+31.8+36.3+9.9+11.3-8.3+12.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC GLOBAL CONVERTIBLES B EUR 1497.33 EUR 4.64 0.00 B0B4 B1Y9SS3 LU0273643493 A0MJUA 22-Dec-2014
RWC GLOBAL CONVERTIBLES A GBP 704.51 GBP 2.13 - B2M0 B1Y9SR2 LU0280814137 A0MJT9 22-Dec-2014
RWC GLOBAL CONVERTIBLES A USD 1363.40 USD 4.08 - E0T2 B1Y9SQ1 LU0273642925 A0MJT8 22-Dec-2014
RWC GLOBAL CONVERTIBLES A EUR 1373.55 EUR 4.16 - E0T3 B1YB373 LU0273642768 A0MJT7 22-Dec-2014
RWC GLOBAL CONVERTIBLES B USD 1458.82 USD 4.47 - E0T4 B1Y9ST4 LU0273643733 A0MJUB 22-Dec-2014
RWC GLOBAL CONVERTIBLES B GBP 738.22 GBP 2.28 - E0T5 B1Y9SV6 LU0280814301 A0MJUC 22-Dec-2014
RWC GLOBAL CONVERTIBLES B CHF 1346.18 CHF 4.04 - E0T6 B29NGZ0 LU0327224076 A0M91E 22-Dec-2014
RWC GLOBAL CONVERTIBLES A CHF 153.86 CHF 0.45 - EJI5 B3F8667 LU0391202164 A0X76Y 22-Dec-2014
RWC GLOBAL CONVERTIBLES B DIS GBP 723.20 GBP 2.24 0.70 JDDU B87W1L2 LU0892083196 n/a 22-Dec-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Convertible

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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