Compare
SISF Em. Markets Debt T.R. EUR Hdg C Dis EUR AV LU0546251033
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.0158
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.72% | 13.18% | 21.78% | 1.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.41% | 6.07% | 6.80% |
| Negative volatility | 0.83% | 4.07% | 5.03% |
| Sharpe | 2.92 | 0.47 | Neg |
| Sortino | 11.99 | 0.70 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Em. Markets Debt T.R. EUR Hdg C Dis EUR AV | -8.28% | -11.48% | 9.43% | -2.77% | 11.54% | 3.72% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |