Compare
SISF Global Corp. Bond EUR Hdg A Dis EUR QF LU0201325072
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 80.8046
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | 4.42% | 12.79% | -5.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.06% | 5.24% | 6.66% |
| Negative volatility | 1.08% | 3.53% | 5.10% |
| Sharpe | 0.77 | 0.05 | Neg |
| Sortino | 1.45 | 0.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Corp. Bond EUR Hdg A Dis EUR QF | -1.99% | -17.57% | 7.28% | 2.14% | 3.96% | 0.94% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |