Compare
SISF Emerging Markets Bond A Cap EUR Hdg LU0795633584
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 116.4131
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.19% | 12.52% | 29.01% | 3.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.02% | 6.17% | 8.35% |
| Negative volatility | 1.05% | 3.72% | 6.21% |
| Sharpe | 3.03 | 0.75 | Neg |
| Sortino | 8.71 | 1.25 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets Bond A Cap EUR Hdg | -5.96% | -16.87% | 9.86% | 3.84% | 12.29% | 2.19% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |