Compare
SISF Global High Yield C Cap. $ LU0189893794
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 70.0974
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | -4.13% | 18.97% | 27.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.32% | 7.28% | 7.88% |
| Negative volatility | 8.41% | 5.36% | 5.28% |
| Sharpe | Neg | 0.38 | 0.41 |
| Sortino | Neg | 0.52 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global High Yield C Cap. $ | 13.39% | -6.40% | 9.59% | 16.02% | -4.62% | 1.34% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |