Compare
SISF US Dollar Bond EUR Hdg B Dis EUR QF LU0671503257
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 82.1178
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | 5.66% | 6.75% | -13.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.86% | 5.73% | 6.34% |
| Negative volatility | 1.42% | 4.35% | 5.32% |
| Sharpe | 0.86 | Neg | Neg |
| Sortino | 1.74 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Dollar Bond EUR Hdg B Dis EUR QF | -3.15% | -18.52% | 2.27% | -0.82% | 5.19% | 0.97% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |