Compare
SISF China Local Currency Bond C Cap EUR LU0845699338
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 148.8215
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | -7.65% | -0.16% | 14.40% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.94% | 5.66% | 6.02% |
| Negative volatility | 6.92% | 4.77% | 4.59% |
| Sharpe | Neg | Neg | 0.14 |
| Sortino | Neg | Neg | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF China Local Currency Bond C Cap EUR | 16.15% | -1.13% | -1.15% | 11.17% | -7.62% | 0.70% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |