Compare
SISF Global Conv. Bond EUR Hedg. A1 Dis EUR QF LU0671500584
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 109.0976
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.81% | 12.32% | 20.23% | -10.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.16% | 7.64% | 9.18% |
| Negative volatility | 3.75% | 4.95% | 7.18% |
| Sharpe | 1.49 | 0.45 | Neg |
| Sortino | 2.85 | 0.70 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Conv. Bond EUR Hedg. A1 Dis EUR QF | -4.63% | -21.27% | 4.31% | 3.12% | 10.98% | 4.81% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |