NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
924.6752
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.10% 1.16% 23.19% -4.71%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.85% 8.64% 10.38%
Negative volatility 4.30% 5.39% 7.50%
Sharpe 0.30 0.47 Neg
Sortino 0.48 0.76 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Redwheel Global Convertibles A Cap GBP Hdg 3.01% -21.62% 8.59% 11.23% 3.61% 2.10%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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