Compare
SISF China Local Currency Bond A Cap $ LU0845699502
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 130.1096
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | -8.01% | -1.42% | 12.05% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.89% | 5.55% | 6.05% |
| Negative volatility | 7.01% | 4.76% | 4.65% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF China Local Currency Bond A Cap $ | 15.73% | -1.76% | -1.66% | 10.67% | -8.16% | 0.83% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |