Compare
SISF Global Corp. Bond EUR Hdg B Dis EUR QF LU0671500824
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 94.5263
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 3.91% | 10.30% | -8.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.06% | 5.19% | 6.63% |
| Negative volatility | 1.17% | 3.61% | 5.18% |
| Sharpe | 0.53 | Neg | Neg |
| Sortino | 0.93 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Corp. Bond EUR Hdg B Dis EUR QF | -2.49% | -17.98% | 5.95% | 1.64% | 3.46% | 0.86% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |