NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
1,983.5469
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.24% -4.99% 10.64% 2.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.08% 8.96% 8.74%
Negative volatility 8.68% 6.18% 6.21%
Sharpe Neg 0.08 Neg
Sortino Neg 0.12 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Redwheel Global Convertibles A Cap $ Hdg 4.84% -10.97% 3.28% 13.24% -3.30% 2.24%
  Convertible bond Usd Hedged 5.06% -8.65% 3.85% 13.58% 0.61% 3.08%

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