Compare
SISF Asian Conv. Bond EUR Hedg. A1 Cap. EUR LU0352096894
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 183.0453
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.82% | 33.11% | 53.47% | 20.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.16% | 10.78% | 10.38% |
| Negative volatility | 5.55% | 5.64% | 6.31% |
| Sharpe | 2.66 | 1.07 | 0.38 |
| Sortino | 5.84 | 2.05 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Conv. Bond EUR Hedg. A1 Cap. EUR | -0.87% | -15.59% | 5.07% | 6.45% | 31.51% | 6.82% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |