Compare
SISF Em. Markets Debt T.R. EUR Hdg A Dis EUR QF LU0499925211
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.993
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.60% | 12.33% | 19.72% | -1.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.40% | 6.06% | 6.79% |
| Negative volatility | 0.92% | 4.16% | 5.13% |
| Sharpe | 2.74 | 0.37 | Neg |
| Sortino | 10.10 | 0.53 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Em. Markets Debt T.R. EUR Hdg A Dis EUR QF | -8.89% | -12.03% | 8.72% | -3.33% | 10.84% | 3.60% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |