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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+5.8 +27.3 +40.4 +14.9 +4.7 -0.3 +10.6
  CONVERTIBLE +13.1+33.0+46.3+11.6+5.4-3.1+13.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC GLOBAL CONVERTIBLES B EUR 1552.87 EUR 3.03 0.00 B0B4 B1Y9SS3 LU0273643493 A0MJUA 27-Feb-2015
RWC GLOBAL CONVERTIBLES A GBP 729.97 GBP 1.30 - B2M0 B1Y9SR2 LU0280814137 A0MJT9 27-Feb-2015
RWC GLOBAL CONVERTIBLES A USD 1412.58 USD 2.43 - E0T2 B1Y9SQ1 LU0273642925 A0MJT8 27-Feb-2015
RWC GLOBAL CONVERTIBLES A EUR 1422.27 EUR 2.71 - E0T3 B1YB373 LU0273642768 A0MJT7 27-Feb-2015
RWC GLOBAL CONVERTIBLES B USD 1513.80 USD 2.67 - E0T4 B1Y9ST4 LU0273643733 A0MJUB 27-Feb-2015
RWC GLOBAL CONVERTIBLES B GBP 766.10 GBP 1.40 - E0T5 B1Y9SV6 LU0280814301 A0MJUC 27-Feb-2015
RWC GLOBAL CONVERTIBLES B CHF 1395.38 CHF 2.66 - E0T6 B29NGZ0 LU0327224076 A0M91E 27-Feb-2015
RWC GLOBAL CONVERTIBLES A CHF 159.23 CHF 0.30 - EJI5 B3F8667 LU0391202164 A0X76Y 27-Feb-2015
RWC GLOBAL CONVERTIBLES B DIS GBP 745.56 GBP 1.36 0.70 JDDU B87W1L2 LU0892083196 n/a 27-Feb-2015
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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