NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
926.8198
Daily change (%)
0.21%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk