Compare
Redwheel Global Convertibles B Cap GBP Hdg LU0280814301
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 1,057.0548
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.20% | 1.85% | 25.87% | -1.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.87% | 8.65% | 10.39% |
| Negative volatility | 4.20% | 5.29% | 7.39% |
| Sharpe | 0.40 | 0.56 | Neg |
| Sortino | 0.66 | 0.91 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Redwheel Global Convertibles B Cap GBP Hdg | 3.78% | -21.03% | 9.38% | 12.06% | 4.34% | 2.20% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |