Compare
SISF Global Bond EUR Hedged A Cap EUR LU0694808618
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.0266
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | 3.63% | 6.63% | -12.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.81% | 4.36% | 5.16% |
| Negative volatility | 1.24% | 3.29% | 4.31% |
| Sharpe | 0.25 | Neg | Neg |
| Sortino | 0.36 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Bond EUR Hedged A Cap EUR | -3.13% | -16.44% | 3.28% | 0.63% | 2.58% | 1.05% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |