| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.10% | 1.16% | 23.19% | -4.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.85% | 8.64% | 10.38% |
| Negative volatility | 4.30% | 5.39% | 7.50% |
| Sharpe | 0.30 | 0.47 | Neg |
| Sortino | 0.48 | 0.76 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Redwheel Global Convertibles A Cap GBP Hdg | 3.01% | -21.62% | 8.59% | 11.23% | 3.61% | 2.10% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |