Compare
SISF Asian Conv. Bond A Cap. $ LU0351440481
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 241.8506
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.07% | 21.63% | 50.06% | 39.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.96% | 10.96% | 10.32% |
| Negative volatility | 9.54% | 6.33% | 6.16% |
| Sharpe | 1.37 | 0.99 | 0.64 |
| Sortino | 2.29 | 1.72 | 1.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Conv. Bond A Cap. $ | 8.87% | -7.95% | 4.06% | 15.68% | 19.68% | 7.07% | |
| Convertible Bond Asia Pacific | 5.91% | -6.82% | 2.23% | 8.91% | 7.52% | 5.35% | |