Compare
SISF Emerging Markets Bond B Cap EUR Hdg LU0795634129
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 108.7413
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.12% | 11.95% | 27.07% | 1.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.02% | 6.17% | 8.35% |
| Negative volatility | 1.10% | 3.80% | 6.29% |
| Sharpe | 2.86 | 0.67 | Neg |
| Sortino | 7.84 | 1.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets Bond B Cap EUR Hdg | -6.43% | -17.27% | 9.32% | 3.30% | 11.71% | 2.12% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |