Compare
SISF Emerging Markets Bond A Cap $ LU0795632180
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 146.0334
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.30% | 2.17% | 24.43% | 18.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.35% | 6.18% | 6.75% |
| Negative volatility | 7.09% | 4.31% | 4.79% |
| Sharpe | Neg | 0.57 | 0.21 |
| Sortino | Neg | 0.82 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets Bond A Cap $ | 2.93% | -9.44% | 8.46% | 12.44% | 1.57% | 2.30% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |