Compare
SISF Global Conv. Bond EUR Hedg. C Cap. EUR LU0352097942
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 183.8443
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.96% | 13.50% | 24.08% | -5.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.17% | 7.64% | 9.19% |
| Negative volatility | 3.62% | 4.79% | 7.01% |
| Sharpe | 1.64 | 0.59 | Neg |
| Sortino | 3.25 | 0.94 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Conv. Bond EUR Hedg. C Cap. EUR | -3.60% | -20.44% | 5.41% | 4.19% | 12.16% | 4.96% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |