Compare
Redwheel Global Convertibles A Cap CHF Hdg LU0391202164
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 162.693
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.88% | 6.03% | 17.27% | -0.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.03% | 9.62% | 9.41% |
| Negative volatility | 5.66% | 6.28% | 6.63% |
| Sharpe | 0.60 | 0.30 | Neg |
| Sortino | 0.85 | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Redwheel Global Convertibles A Cap CHF Hdg | -0.13% | -14.66% | 9.30% | 0.56% | 5.78% | 3.88% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |