Compare
SISF Strategic Bond EUR Hdg A1 Dis Eur QV LU0471239177
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 76.4905
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 5.74% | 12.95% | 1.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.80% | 3.31% | 3.27% |
| Negative volatility | 0.51% | 2.19% | 2.38% |
| Sharpe | 1.82 | 0.26 | Neg |
| Sortino | 6.42 | 0.39 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Strategic Bond EUR Hdg A1 Dis Eur QV | -1.99% | -7.69% | 4.21% | 2.67% | 5.76% | 0.87% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |