Compare
SISF Emerging Markets Bond A1 Cap EUR Hdg LU0795633741
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 108.7114
- Daily change (%)
- 0.00%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.12% | 11.95% | 27.04% | 0.96% |
| 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 | 2.87 | 0.67 | Neg |
| Sortino | 7.85 | 1.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets Bond A1 Cap EUR Hdg | -6.42% | -17.28% | 9.31% | 3.27% | 11.72% | 2.12% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |