| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.71% | -0.23% | 20.16% | 21.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.42% | 7.84% | 8.37% |
| Negative volatility | 7.57% | 5.17% | 5.66% |
| Sharpe | Neg | 0.40 | 0.28 |
| Sortino | Neg | 0.60 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Global Convertibles IL $ | 9.11% | -8.78% | 5.44% | 15.18% | 0.51% | 2.71% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |