Compare
SISF Global Conv. Bond EUR Hedg. B Dis EUR QF LU0587553974
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 106.7503
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.80% | 12.26% | 19.93% | -10.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.16% | 7.64% | 9.18% |
| Negative volatility | 3.76% | 4.96% | 7.19% |
| Sharpe | 1.49 | 0.44 | Neg |
| Sortino | 2.83 | 0.68 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Conv. Bond EUR Hedg. B Dis EUR QF | -4.72% | -21.36% | 4.20% | 3.01% | 10.92% | 4.80% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |