Compare
SISF Global Corp. Bond EUR Hdg A Cap. EUR LU0201324851
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 164.8615
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | 4.43% | 12.23% | -6.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.06% | 5.18% | 6.62% |
| Negative volatility | 1.09% | 3.52% | 5.10% |
| Sharpe | 0.76 | 0.00 | Neg |
| Sortino | 1.44 | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Corp. Bond EUR Hdg A Cap. EUR | -1.97% | -17.57% | 6.48% | 2.21% | 3.95% | 0.83% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |