Compare
SISF Emerging Markets Bond C Cap $ LU0795633071
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 156.4748
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.37% | 2.68% | 26.32% | 21.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.36% | 6.19% | 6.75% |
| Negative volatility | 7.02% | 4.25% | 4.72% |
| Sharpe | Neg | 0.65 | 0.28 |
| Sortino | Neg | 0.95 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets Bond C Cap $ | 3.45% | -8.99% | 9.01% | 13.01% | 2.08% | 2.37% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |