| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.21% | 1.88% | 25.72% | -1.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.86% | 8.65% | 10.38% |
| Negative volatility | 4.20% | 5.30% | 7.39% |
| Sharpe | 0.40 | 0.55 | Neg |
| Sortino | 0.66 | 0.90 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Redwheel Global Convertibles R Dis GBP Hdg | 3.73% | -21.09% | 9.28% | 11.99% | 4.35% | 2.21% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |