Compare
SISF Em. Markets Debt Total Ret. A Cap. $ LU0106253197
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 32.0632
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.83% | 2.19% | 15.54% | 12.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.13% | 5.28% | 5.47% |
| Negative volatility | 6.10% | 3.72% | 3.79% |
| Sharpe | Neg | 0.21 | 0.07 |
| Sortino | Neg | 0.30 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Em. Markets Debt Total Ret. A Cap. $ | -0.26% | -4.30% | 7.43% | 4.74% | 0.24% | 3.83% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |