Compare
SISF Global Conv. Bond EUR Hedg. A Dis EUR QF LU0671500402
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 116.8532
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.88% | 12.83% | 21.79% | -8.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.17% | 7.64% | 9.19% |
| Negative volatility | 3.70% | 4.88% | 7.11% |
| Sharpe | 1.56 | 0.51 | Neg |
| Sortino | 3.02 | 0.79 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Conv. Bond EUR Hedg. A Dis EUR QF | -4.23% | -20.96% | 4.74% | 3.54% | 11.49% | 4.88% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |