Compare
SISF Asian Conv. Bond AH Cap CHF LU0494083826
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 171.6077
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.65% | 35.05% | 56.82% | 35.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.46% | 11.50% | 10.65% |
| Negative volatility | 6.15% | 5.56% | 6.01% |
| Sharpe | 2.53 | 1.12 | 0.58 |
| Sortino | 5.55 | 2.32 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Conv. Bond AH Cap CHF | 3.85% | -11.31% | 10.00% | 2.54% | 30.67% | 8.65% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |