Compare
SISF EURO Corporate Bond C Cap. EUR LU0113258742
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.8142
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 4.42% | 19.94% | 2.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.98% | 3.29% | 6.16% |
| Negative volatility | 1.43% | 1.67% | 4.50% |
| Sharpe | 1.01 | 0.86 | Neg |
| Sortino | 1.40 | 1.69 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF EURO Corporate Bond C Cap. EUR | -0.77% | -16.07% | 10.15% | 6.41% | 3.85% | 1.21% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |