| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.12% | 5.55% | 18.42% | -6.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.13% | 7.81% | 8.66% |
| Negative volatility | 4.02% | 5.20% | 6.60% |
| Sharpe | 0.74 | 0.35 | Neg |
| Sortino | 1.12 | 0.52 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Redwheel Global Convertibles B Cap EUR | -3.47% | -17.63% | 5.67% | 5.61% | 7.87% | 2.12% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |