Compare
SISF Global Infl.Linked Bond USD Hdg C Cap. $ LU0188096720
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 38.7666
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.65% | -6.05% | -2.23% | -1.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.87% | 6.16% | 8.28% |
| Negative volatility | 7.70% | 5.03% | 6.01% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Infl.Linked Bond USD Hdg C Cap. $ | 13.60% | -13.47% | -0.05% | 5.04% | -7.30% | 1.65% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |