Compare
SISF Global Conv. Bond B Cap. $ LU0351442776
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 189.4905
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.95% | 1.95% | 15.66% | 2.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.16% | 8.81% | 9.25% |
| Negative volatility | 8.41% | 5.99% | 6.53% |
| Sharpe | Neg | 0.26 | Neg |
| Sortino | Neg | 0.39 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Conv. Bond B Cap. $ | 4.30% | -14.27% | 2.78% | 11.52% | 0.35% | 4.95% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |