Compare
SISF Asian Bond Total Return AH Cap EUR LU0327381843
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 115.971
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | 2.41% | 8.23% | -0.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.23% | 2.02% | 2.78% |
| Negative volatility | 0.70% | 1.54% | 2.17% |
| Sharpe | 0.17 | Neg | Neg |
| Sortino | 0.30 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Bond Total Return AH Cap EUR | -4.17% | -5.91% | 3.32% | 2.90% | 2.39% | 0.35% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |