Compare
SISF Asian Conv. Bond EUR Hedg. C Cap. EUR LU0352097272
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 217.7847
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.99% | 34.52% | 58.35% | 26.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.18% | 10.80% | 10.40% |
| Negative volatility | 5.43% | 5.48% | 6.14% |
| Sharpe | 2.75 | 1.17 | 0.47 |
| Sortino | 6.17 | 2.30 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Conv. Bond EUR Hedg. C Cap. EUR | 0.09% | -14.77% | 6.20% | 7.55% | 32.90% | 6.99% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |