Compare
SISF Global Corporate Bond AH Dis SGD SV LU0417518270
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 10.3122
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.91% | -2.74% | 6.68% | 3.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.70% | 6.35% | 7.23% |
| Negative volatility | 5.47% | 4.78% | 5.00% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Corporate Bond AH Dis SGD SV | 4.91% | -10.26% | 5.02% | 5.03% | -2.73% | 1.91% | |
| Bond SGD Hedged | 2.87% | -8.17% | 0.54% | 2.99% | -0.67% | 2.31% | |