| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.02% | 4.78% | 15.87% | -9.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.12% | 7.80% | 8.66% |
| Negative volatility | 4.13% | 5.31% | 6.71% |
| Sharpe | 0.62 | 0.25 | Neg |
| Sortino | 0.92 | 0.37 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Redwheel Global Convertibles A Cap EUR | -4.19% | -18.24% | 4.92% | 4.83% | 7.09% | 2.02% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |