Compare
SISF Asian Conv. Bond C Cap. $ LU0351441612
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 269.0376
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.16% | 22.36% | 52.93% | 44.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.97% | 10.96% | 10.33% |
| Negative volatility | 9.46% | 6.25% | 6.07% |
| Sharpe | 1.40 | 1.05 | 0.70 |
| Sortino | 2.37 | 1.85 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Conv. Bond C Cap. $ | 9.48% | -7.40% | 4.74% | 16.43% | 20.40% | 7.16% | |
| Convertible Bond Asia Pacific | 5.91% | -6.82% | 2.23% | 8.91% | 7.52% | 5.35% | |