Compare
SISF Em. Markets Debt Total Ret. B Dis $ QF LU0080735201
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 10.6217
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.76% | 1.68% | 13.82% | 9.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.13% | 5.28% | 5.46% |
| Negative volatility | 6.18% | 3.79% | 3.87% |
| Sharpe | Neg | 0.12 | Neg |
| Sortino | Neg | 0.16 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Em. Markets Debt Total Ret. B Dis $ QF | -0.76% | -4.78% | 6.89% | 4.22% | -0.26% | 3.76% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |