Compare
SISF EURO High Yield C Dis EUR QV LU0849400972
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 95.6554
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.37% | 5.05% | 27.11% | 19.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 3.61% | 7.09% |
| Negative volatility | 1.34% | 2.01% | 5.33% |
| Sharpe | 1.30 | 1.42 | 0.31 |
| Sortino | 2.36 | 2.55 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF EURO High Yield C Dis EUR QV | 5.03% | -13.42% | 12.27% | 11.44% | 5.41% | 1.37% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |