| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.76% | 5.69% | 31.05% | 9.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.24% | 7.43% | 10.21% |
| Negative volatility | 3.34% | 4.28% | 7.28% |
| Sharpe | 0.97 | 0.77 | 0.13 |
| Sortino | 1.82 | 1.34 | 0.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Global Convertibles DLH GBP | 6.96% | -20.18% | 9.95% | 12.29% | 6.88% | 2.76% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |