Compare
SISF Asian Conv. Bond EUR Hedg. B Cap. EUR LU0352097199
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 179.2121
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.81% | 33.04% | 53.10% | 19.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.16% | 10.79% | 10.38% |
| Negative volatility | 5.55% | 5.65% | 6.32% |
| Sharpe | 2.66 | 1.07 | 0.37 |
| Sortino | 5.83 | 2.03 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Conv. Bond EUR Hedg. B Cap. EUR | -0.93% | -15.68% | 4.97% | 6.35% | 31.46% | 6.81% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |