Compare
SISF Asian Local Currency Bond A Dis EUR Hdg MV LU0953474524
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 61.019
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 3.08% | 3.07% | -9.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.04% | 7.60% | 8.06% |
| Negative volatility | 2.52% | 5.87% | 6.16% |
| Sharpe | 0.16 | Neg | Neg |
| Sortino | 0.26 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Local Currency Bond A Dis EUR Hdg MV | -5.26% | -9.88% | 1.80% | -1.77% | 3.38% | 0.70% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |