Compare
SISF Global Bond EUR Hedged B Cap EUR LU0694809426
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.2815
- Daily change (%)
- 0.06%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 3.12% | 5.09% | -14.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.82% | 4.36% | 5.16% |
| Negative volatility | 1.33% | 3.37% | 4.40% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Bond EUR Hedged B Cap EUR | -3.58% | -16.82% | 2.78% | 0.14% | 2.08% | 0.99% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |