Compare
SISF Euro Bond C Cap. EUR LU0106235889
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.3612
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.69% | 3.92% | 13.00% | -10.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.57% | 4.38% | 6.17% |
| Negative volatility | 1.94% | 2.88% | 5.05% |
| Sharpe | 0.34 | 0.13 | Neg |
| Sortino | 0.45 | 0.20 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Euro Bond C Cap. EUR | -2.94% | -19.93% | 7.12% | 2.86% | 2.14% | 1.69% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |