Compare
SISF Global Credit High Inc. EUR Hdg A Dis EUR QF LU0592039753
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 66.252
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.93% | 6.60% | 23.32% | 9.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.04% | 4.14% | 6.95% |
| Negative volatility | 0.62% | 2.09% | 5.25% |
| Sharpe | 2.15 | 0.85 | 0.02 |
| Sortino | 7.07 | 1.69 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Credit High Inc. EUR Hdg A Dis EUR QF | 1.45% | -15.25% | 10.74% | 5.85% | 7.03% | 0.93% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |