Compare
SISF US Dollar Bond EUR Hdg A Dis EUR QF LU0671503091
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 90.1846
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 6.18% | 8.36% | -11.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.86% | 5.73% | 6.34% |
| Negative volatility | 1.33% | 4.27% | 5.23% |
| Sharpe | 1.03 | Neg | Neg |
| Sortino | 2.22 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Dollar Bond EUR Hdg A Dis EUR QF | -2.68% | -18.10% | 2.78% | -0.32% | 5.71% | 1.04% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |