Compare
SISF Em. Markets Debt Total Ret. C Cap. $ LU0106253437
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 39.0294
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.93% | 2.85% | 17.81% | 16.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.13% | 5.28% | 5.47% |
| Negative volatility | 6.00% | 3.62% | 3.69% |
| Sharpe | Neg | 0.34 | 0.19 |
| Sortino | Neg | 0.49 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Em. Markets Debt Total Ret. C Cap. $ | 0.39% | -3.67% | 8.13% | 5.43% | 0.89% | 3.93% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |