Compare
SISF US Dollar Bond EUR Hdg C Cap EUR LU0291343910
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 148.8013
- Daily change (%)
- 0.09%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 6.64% | 9.63% | -10.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.86% | 5.73% | 6.34% |
| Negative volatility | 1.28% | 4.22% | 5.18% |
| Sharpe | 1.14 | Neg | Neg |
| Sortino | 2.54 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Dollar Bond EUR Hdg C Cap EUR | -2.32% | -17.81% | 3.09% | 0.01% | 6.03% | 0.99% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |