Compare
SISF Emerging Markets Hard Currency B Cap EUR Hdg LU0795636769
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 116.8621
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.73% | 12.05% | 28.83% | -2.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.57% | 6.33% | 8.95% |
| Negative volatility | 1.39% | 3.64% | 6.97% |
| Sharpe | 2.15 | 0.70 | Neg |
| Sortino | 5.55 | 1.22 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets Hard Currency B Cap EUR Hdg | -3.92% | -22.44% | 8.24% | 5.60% | 11.49% | 1.73% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |