Compare
SISF Global High Yield EUR Hdg A Dis EUR QV LU0671501806
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.6489
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 5.16% | 21.82% | 9.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.31% | 4.25% | 6.51% |
| Negative volatility | 2.07% | 2.22% | 4.85% |
| Sharpe | 0.79 | 0.78 | 0.06 |
| Sortino | 1.26 | 1.50 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global High Yield EUR Hdg A Dis EUR QV | 3.19% | -14.25% | 10.57% | 6.70% | 5.09% | 1.10% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |