Compare
SISF China Local Currency Bond A Cap CNY LU0845698876
NAV
- Periodicity
- Daily
- Currency
- Chinese Yuan
- Last update
- 2/13/2026
- NAV
- 864.0403
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.06% | -8.13% | -1.66% | 12.42% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.06% | 5.81% | 6.31% |
| Negative volatility | 7.13% | 4.94% | 4.83% |
| Sharpe | Neg | Neg | 0.05 |
| Sortino | Neg | Neg | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF China Local Currency Bond A Cap CNY | 16.37% | -1.65% | -1.52% | 10.91% | -8.91% | 1.06% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |