Compare
SISF Em. Markets Debt Total Ret. A1H Dis EUR MF LU0186876156
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.2653
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.56% | 12.00% | 18.08% | -3.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.40% | 6.05% | 6.78% |
| Negative volatility | 0.98% | 4.22% | 5.19% |
| Sharpe | 2.62 | 0.30 | Neg |
| Sortino | 9.09 | 0.43 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Em. Markets Debt Total Ret. A1H Dis EUR MF | -9.23% | -12.38% | 8.28% | -3.72% | 10.38% | 3.56% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |