NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
2,315.5432
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.35% -4.29% 13.14% 6.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.11% 8.97% 8.74%
Negative volatility 8.57% 6.07% 6.09%
Sharpe Neg 0.16 0.02
Sortino Neg 0.24 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Redwheel Global Convertibles B Cap $ Hdg 5.58% -10.29% 4.07% 14.10% -2.61% 2.35%
  Convertible bond Usd Hedged 5.06% -8.65% 3.85% 13.58% 0.61% 3.08%

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