Compare
SISF Emerging Markets Hard Currency A Cap $ LU0795634988
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 155.4878
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.95% | 2.21% | 26.00% | 13.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.33% | 7.06% | 7.93% |
| Negative volatility | 7.44% | 4.52% | 5.68% |
| Sharpe | Neg | 0.54 | 0.07 |
| Sortino | Neg | 0.85 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets Hard Currency A Cap $ | 5.59% | -15.04% | 7.34% | 14.90% | 1.27% | 1.95% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |