Compare
SISF Asian Conv. Bond EUR Hedg. A Cap. EUR LU0352096621
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 195.7617
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.89% | 33.72% | 55.41% | 22.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.17% | 10.79% | 10.39% |
| Negative volatility | 5.50% | 5.57% | 6.24% |
| Sharpe | 2.70 | 1.11 | 0.42 |
| Sortino | 5.98 | 2.15 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Conv. Bond EUR Hedg. A Cap. EUR | -0.47% | -15.26% | 5.51% | 6.88% | 32.11% | 6.89% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |