Compare
SISF Global High Yield EUR Hdg A1 Dis EUR QV LU0671501988
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 91.0668
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 4.68% | 20.19% | 7.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.31% | 4.25% | 6.50% |
| Negative volatility | 2.14% | 2.29% | 4.91% |
| Sharpe | 0.65 | 0.67 | Neg |
| Sortino | 1.01 | 1.25 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global High Yield EUR Hdg A1 Dis EUR QV | 2.72% | -14.67% | 10.07% | 6.22% | 4.62% | 1.03% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |