Compare
SISF Global Corp. Bond EUR Hdg A1 Dis EUR QF LU0671500741
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 95.2442
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 3.96% | 10.45% | -8.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.06% | 5.19% | 6.63% |
| Negative volatility | 1.16% | 3.60% | 5.18% |
| Sharpe | 0.55 | Neg | Neg |
| Sortino | 0.98 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Corp. Bond EUR Hdg A1 Dis EUR QF | -2.44% | -17.94% | 6.00% | 1.68% | 3.51% | 0.87% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |