Compare
SISF Global Conv. Bond C Dis $ QV LU0935022649
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 211.0271
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.11% | 3.07% | 19.68% | 8.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.17% | 8.82% | 9.26% |
| Negative volatility | 8.23% | 5.82% | 6.35% |
| Sharpe | 0.05 | 0.39 | 0.07 |
| Sortino | 0.07 | 0.59 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Conv. Bond C Dis $ QV | 5.51% | -13.28% | 3.96% | 12.83% | 1.48% | 5.11% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |