Compare
SISF Euro Government Bond A Cap. EUR LU0106235962
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.0268
- Daily change (%)
- 0.14%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.72% | 2.90% | 9.29% | -14.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.95% | 4.88% | 6.45% |
| Negative volatility | 2.23% | 3.39% | 5.39% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Euro Government Bond A Cap. EUR | -3.88% | -20.55% | 6.37% | 1.41% | 0.70% | 1.72% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |