Compare
SISF Global Corporate Bond B Cap. $ LU0106258667
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.8972
- 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% | -5.74% | 6.32% | 3.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.28% | 6.54% | 7.06% |
| Negative volatility | 8.02% | 5.05% | 5.01% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Corporate Bond B Cap. $ | 6.65% | -10.91% | 4.55% | 10.11% | -6.56% | 1.04% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |