Compare
SISF Asian Local Currency Bond C Cap EUR Hdg LU0953476222
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 101.8222
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 3.51% | 4.30% | -7.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.07% | 7.60% | 8.07% |
| Negative volatility | 2.46% | 5.80% | 6.10% |
| Sharpe | 0.26 | Neg | Neg |
| Sortino | 0.43 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Local Currency Bond C Cap EUR Hdg | -4.90% | -9.46% | 2.19% | -1.36% | 3.80% | 0.76% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |