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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.0 +26.6 +37.8 +11.3 +10.4 -3.1 +12.3
  CONVERTIBLE +12.3+37.0+47.9+11.7+9.2-3.3+11.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC GLOBAL CONVERTIBLES B EUR 1555.70 EUR -1.82 0.00 B0B4 B1Y9SS3 LU0273643493 A0MJUA 03-Jul-2015
RWC GLOBAL CONVERTIBLES A GBP 730.47 GBP -0.87 - B2M0 B1Y9SR2 LU0280814137 A0MJT9 03-Jul-2015
RWC GLOBAL CONVERTIBLES A USD 1412.96 USD -1.69 - E0T2 B1Y9SQ1 LU0273642925 A0MJT8 03-Jul-2015
RWC GLOBAL CONVERTIBLES A EUR 1420.77 EUR -1.70 - E0T3 B1YB373 LU0273642768 A0MJT7 03-Jul-2015
RWC GLOBAL CONVERTIBLES B USD 1518.55 USD -1.78 - E0T4 B1Y9ST4 LU0273643733 A0MJUB 03-Jul-2015
RWC GLOBAL CONVERTIBLES B GBP 768.84 GBP -0.90 - E0T5 B1Y9SV6 LU0280814301 A0MJUC 03-Jul-2015
RWC GLOBAL CONVERTIBLES B CHF 1393.28 CHF -1.68 - E0T6 B29NGZ0 LU0327224076 A0M91E 03-Jul-2015
RWC GLOBAL CONVERTIBLES A CHF 158.53 CHF -0.19 - EJI5 B3F8667 LU0391202164 A0X76Y 03-Jul-2015
RWC GLOBAL CONVERTIBLES B DIS GBP 744.43 GBP -0.87 0.70 JDDU B87W1L2 LU0892083196 n/a 03-Jul-2015
RWC GLOBAL CONVERTIBLES R INC GBP 744.47 GBP -0.88 - MBUL BJBPXN0 LU1017300424 n/a 03-Jul-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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