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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-8.9 +10.6 +11.2 +3.5 +17.2 -6.7 +7.7
  CONVERTIBLE -1.1+19.5+19.7+3.9+16.2-4.2+4.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC GLOBAL CONVERTIBLES B EUR 1506.65 EUR 5.89 0.00 B0B4 B1Y9SS3 LU0273643493 A0MJUA 03-Sep-2015
RWC GLOBAL CONVERTIBLES A GBP 706.17 GBP 2.82 - B2M0 B1Y9SR2 LU0280814137 A0MJT9 03-Sep-2015
RWC GLOBAL CONVERTIBLES A USD 1365.59 USD 5.40 - E0T2 B1Y9SQ1 LU0273642925 A0MJT8 03-Sep-2015
RWC GLOBAL CONVERTIBLES A EUR 1374.02 EUR 5.34 - E0T3 B1YB373 LU0273642768 A0MJT7 03-Sep-2015
RWC GLOBAL CONVERTIBLES B USD 1469.73 USD 5.85 - E0T4 B1Y9ST4 LU0273643733 A0MJUB 03-Sep-2015
RWC GLOBAL CONVERTIBLES B GBP 744.32 GBP 2.99 - E0T5 B1Y9SV6 LU0280814301 A0MJUC 03-Sep-2015
RWC GLOBAL CONVERTIBLES B CHF 1346.54 CHF 5.09 - E0T6 B29NGZ0 LU0327224076 A0M91E 03-Sep-2015
RWC GLOBAL CONVERTIBLES A CHF 153.00 CHF 0.58 - EJI5 B3F8667 LU0391202164 A0X76Y 03-Sep-2015
RWC GLOBAL CONVERTIBLES B DIS GBP 720.68 GBP 2.90 0.70 JDDU B87W1L2 LU0892083196 n/a 03-Sep-2015
RWC GLOBAL CONVERTIBLES R INC GBP 720.68 GBP 2.90 - MBUL BJBPXN0 LU1017300424 n/a 03-Sep-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 selected currency.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.