Compare
SISF Strategic Bond C Cap $ LU0201322640
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 192.9239
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | -3.13% | 11.92% | 20.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.69% | 6.46% | 7.18% |
| Negative volatility | 6.99% | 4.70% | 4.94% |
| Sharpe | Neg | 0.12 | 0.28 |
| Sortino | Neg | 0.16 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Strategic Bond C Cap $ | 8.17% | 1.02% | 3.72% | 12.23% | -3.48% | 1.09% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |