| Analysis at 2/14/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.26% | -1.56% | -14.74% | -9.21% |
| Analysis at 2/14/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.08% | 5.12% | 6.72% |
| Negative volatility | 3.06% | 4.68% | 5.24% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| 3BG EMCore Convertibles Global (T) | 5.48% | -0.23% | -1.01% | -10.92% | 0.26% | -0.26% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |