Compare
SISF Global High Yield A Cap. $ LU0189893018
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 62.6928
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | -4.61% | 17.19% | 24.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.31% | 7.28% | 7.87% |
| Negative volatility | 8.49% | 5.42% | 5.35% |
| Sharpe | Neg | 0.31 | 0.35 |
| Sortino | Neg | 0.42 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global High Yield A Cap. $ | 12.83% | -6.87% | 9.05% | 15.44% | -5.10% | 1.27% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |