| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.13% | 5.52% | 18.32% | -6.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.13% | 7.81% | 8.66% |
| Negative volatility | 4.03% | 5.20% | 6.60% |
| Sharpe | 0.73 | 0.34 | Neg |
| Sortino | 1.11 | 0.51 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Redwheel Global Convertibles R Cap EUR | -3.51% | -17.66% | 5.64% | 5.58% | 7.83% | 2.13% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |