| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.87% | -0.85% | 17.27% | 16.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.59% | 7.90% | 8.39% |
| Negative volatility | 7.81% | 5.35% | 5.80% |
| Sharpe | Neg | 0.29 | 0.17 |
| Sortino | Neg | 0.42 | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Global Convertibles D $ | 8.27% | -9.59% | 4.50% | 14.14% | -0.40% | 2.87% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |