| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.35% | -4.29% | 13.14% | 6.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.11% | 8.97% | 8.74% |
| Negative volatility | 8.57% | 6.07% | 6.09% |
| Sharpe | Neg | 0.16 | 0.02 |
| Sortino | Neg | 0.24 | 0.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Redwheel Global Convertibles B Cap $ Hdg | 5.58% | -10.29% | 4.07% | 14.10% | -2.61% | 2.35% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |