Compare
SISF Asian Conv. Bond A1 Cap. $ LU0351440994
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 226.2061
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.00% | 21.09% | 48.20% | 36.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.95% | 10.95% | 10.32% |
| Negative volatility | 9.61% | 6.39% | 6.22% |
| Sharpe | 1.34 | 0.96 | 0.60 |
| Sortino | 2.22 | 1.64 | 1.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Conv. Bond A1 Cap. $ | 8.44% | -8.31% | 3.65% | 15.21% | 19.15% | 7.00% | |
| Convertible Bond Asia Pacific | 5.91% | -6.82% | 2.23% | 8.91% | 7.52% | 5.35% | |