Compare
SISF Global High Yield A1 Cap. $ LU0189894172
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 57.0607
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | -5.04% | 15.62% | 21.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.31% | 7.28% | 7.87% |
| Negative volatility | 8.56% | 5.48% | 5.41% |
| Sharpe | Neg | 0.25 | 0.29 |
| Sortino | Neg | 0.33 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global High Yield A1 Cap. $ | 12.32% | -7.28% | 8.56% | 14.92% | -5.53% | 1.20% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |