Compare
SISF Asian Conv. Bond B Cap. $ LU0351441372
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 221.1512
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.00% | 21.02% | 47.83% | 36.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.95% | 10.95% | 10.32% |
| Negative volatility | 9.61% | 6.40% | 6.23% |
| Sharpe | 1.34 | 0.95 | 0.59 |
| Sortino | 2.22 | 1.62 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Conv. Bond B Cap. $ | 8.31% | -8.41% | 3.54% | 15.10% | 19.08% | 7.00% | |
| Convertible Bond Asia Pacific | 5.91% | -6.82% | 2.23% | 8.91% | 7.52% | 5.35% | |