Compare
SISF EURO Corporate Bond EUR Dur. Hdg A Cap EUR LU0607220562
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.3396
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | 4.03% | 20.45% | 15.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.64% | 2.05% | 3.82% |
| Negative volatility | 0.84% | 1.15% | 2.78% |
| Sharpe | 1.46 | 1.66 | 0.34 |
| Sortino | 2.83 | 2.97 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF EURO Corporate Bond EUR Dur. Hdg A Cap EUR | 0.10% | -5.86% | 7.80% | 8.38% | 4.92% | 0.52% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |