| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.24% | -4.99% | 10.64% | 2.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.08% | 8.96% | 8.74% |
| Negative volatility | 8.68% | 6.18% | 6.21% |
| Sharpe | Neg | 0.08 | Neg |
| Sortino | Neg | 0.12 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Redwheel Global Convertibles A Cap $ Hdg | 4.84% | -10.97% | 3.28% | 13.24% | -3.30% | 2.24% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |