Compare
SISF Em. Markets Debt T.R. JPY Hdg C Dis JPY SV LU0697816758
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 5,317.0171
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.97% | -4.57% | -12.76% | -34.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.23% | 11.09% | 11.19% |
| Negative volatility | 5.99% | 9.16% | 9.58% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Em. Markets Debt T.R. JPY Hdg C Dis JPY SV | -10.57% | -17.84% | -4.87% | -10.27% | -2.67% | 3.97% | |
| Total Return Other Currencies | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |