Compare
SISF Em. Markets Debt T.R. EUR Hdg B Dis EUR QV LU0587553891
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.3804
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.55% | 11.89% | 17.73% | -3.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.40% | 6.06% | 6.79% |
| Negative volatility | 1.00% | 4.23% | 5.21% |
| Sharpe | 2.59 | 0.28 | Neg |
| Sortino | 8.82 | 0.40 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Em. Markets Debt T.R. EUR Hdg B Dis EUR QV | -9.37% | -12.47% | 8.17% | -3.83% | 10.27% | 3.55% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |