| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.66% | 9.21% | 22.21% | 2.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.33% | 6.67% | 8.16% |
| Negative volatility | 2.94% | 4.22% | 6.07% |
| Sharpe | 1.41 | 0.51 | Neg |
| Sortino | 2.56 | 0.80 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Global Convertibles D EUR Hdg | -0.89% | -17.04% | 5.93% | 5.50% | 10.14% | 2.66% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |