| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.55% | -2.56% | 13.29% | 5.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.92% | 8.90% | 8.78% |
| Negative volatility | 8.66% | 5.92% | 5.98% |
| Sharpe | Neg | 0.20 | 0.03 |
| Sortino | Neg | 0.30 | 0.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Invest Convertibles LCH Cap $ Hdg | 6.68% | -10.07% | 2.20% | 12.58% | -0.95% | 2.55% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |