Compare
SISF China Local Currency Bond B Cap EUR LU2332803480
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 108.502
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.61% | -8.39% | -2.52% | 0.00% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.93% | 5.66% | 6.06% |
| Negative volatility | 7.08% | 4.90% | 4.83% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF China Local Currency Bond B Cap EUR | 11.75% | -1.92% | -1.94% | 10.28% | -8.36% | 0.61% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |