Compare
SISF Emerging Markets Hard Currency A Cap EUR Hdg LU0795636256
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 125.2132
- Daily change (%)
- -0.07%
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 | 1.84% | 12.64% | 30.82% | 0.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.57% | 6.33% | 8.95% |
| Negative volatility | 1.34% | 3.57% | 6.90% |
| Sharpe | 2.30 | 0.78 | Neg |
| Sortino | 6.13 | 1.39 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets Hard Currency A Cap EUR Hdg | -3.44% | -22.04% | 8.78% | 6.14% | 12.05% | 1.84% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |