Compare
SISF Strategic Bond EUR Hdg B Dis EUR QV LU0471239334
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 75.6975
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.85% | 5.68% | 12.78% | 1.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.80% | 3.31% | 3.28% |
| Negative volatility | 0.52% | 2.20% | 2.38% |
| Sharpe | 1.79 | 0.24 | Neg |
| Sortino | 6.24 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Strategic Bond EUR Hdg B Dis EUR QV | -2.04% | -7.74% | 4.15% | 2.63% | 5.71% | 0.85% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |