Compare
SISF Global Conv. Bond AH Cap CHF LU0484518021
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 152.901
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.63% | 13.93% | 22.76% | 1.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.05% | 9.55% | 10.17% |
| Negative volatility | 5.06% | 5.88% | 7.08% |
| Sharpe | 1.36 | 0.50 | Neg |
| Sortino | 2.43 | 0.82 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Conv. Bond AH Cap CHF | -0.08% | -17.32% | 9.20% | -0.67% | 10.20% | 6.63% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |