Compare
SISF Global Corporate Bond A1 Cap. $ LU0133711647
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.401
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | -5.69% | 6.48% | 4.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.28% | 6.54% | 7.06% |
| Negative volatility | 8.01% | 5.04% | 5.00% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Corporate Bond A1 Cap. $ | 6.70% | -10.87% | 4.60% | 10.17% | -6.51% | 1.04% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |