AUM
USD 7.44B
large
TER
0.2%
YTD Return
+15.99%
Currency
USD
Replication
—
Inception
2015-06-02
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorConvertible Bonds
as of 2026-08-06
2026 (7M)
+15.99%
YTD
+15.99%
30-Day
-6.71%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.02% | +1.50% | -2.57% | +10.66% | +7.33% | +0.80% | -6.71% | — | — | — | — | — | — | |
| 2025 | +3.15% | -1.41% | -2.71% | +1.53% | +2.68% | +3.72% | +2.90% | +2.36% | +5.82% | +3.47% | -2.61% | -1.89% | +17.89% | |
| 2024 | -1.40% | +1.25% | +1.86% | -3.31% | +2.12% | +1.04% | +1.78% | +1.63% | +2.87% | +0.66% | +6.32% | -4.19% | +10.69% | |
| 2023 | +6.36% | -1.16% | +0.01% | -1.64% | +1.32% | +5.33% | +2.80% | -2.59% | -2.32% | -4.02% | +5.09% | +5.88% | +15.29% | |
| 2022 | -7.00% | +0.36% | +0.11% | -6.99% | -4.94% | -5.33% | +4.66% | +1.34% | -5.68% | +2.40% | +1.33% | -2.52% | -20.86% | |
| 2021 | +3.38% | +3.82% | -5.18% | +2.80% | -1.92% | +3.40% | -2.07% | +1.99% | -1.96% | +2.62% | -4.83% | -1.74% | -0.30% | |
| 2020 | +3.08% | -1.74% | -12.98% | +11.36% | +7.99% | +7.18% | +7.70% | +10.38% | -2.99% | -0.27% | +14.71% | +7.86% | +61.66% | |
| 2019 | +7.59% | +3.88% | -0.42% | +3.00% | -4.06% | +4.69% | +1.68% | -2.33% | -1.32% | +1.80% | +3.52% | +2.77% | +22.20% | |
| 2018 | +3.81% | -0.74% | -0.21% | -0.29% | +3.65% | -0.23% | +0.25% | +3.58% | -0.10% | -6.30% | +1.16% | -4.86% | -0.82% | |
| 2017 | +2.67% | +1.68% | +0.94% | +1.18% | +1.67% | -0.11% | +2.65% | +0.03% | +1.69% | +2.08% | -0.11% | +0.31% | +15.64% | |
| 2016 | -6.98% | +0.01% | +4.75% | +1.18% | +2.13% | -0.57% | +4.99% | +1.14% | +1.72% | -1.70% | +3.19% | +1.30% | +11.13% | |
| 2015 | — | — | — | — | — | — | -0.99% | -3.73% | -2.17% | +4.08% | -0.08% | -2.13% | — |