Compare
SISF Euro Bond A Cap. EUR LU0106235533
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.3857
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.62% | 3.49% | 11.57% | -11.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.57% | 4.38% | 6.17% |
| Negative volatility | 1.99% | 2.95% | 5.12% |
| Sharpe | 0.17 | 0.03 | Neg |
| Sortino | 0.22 | 0.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Euro Bond A Cap. EUR | -3.35% | -20.27% | 6.66% | 2.42% | 1.71% | 1.62% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |