Compare
SISF US Dollar Bond EUR Hdg A1 Dis EUR QF LU0671503174
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 83.3942
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | 5.75% | 6.84% | -14.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.86% | 5.73% | 6.34% |
| Negative volatility | 1.43% | 4.36% | 5.32% |
| Sharpe | 0.84 | Neg | Neg |
| Sortino | 1.69 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF US Dollar Bond EUR Hdg A1 Dis EUR QF | -3.18% | -18.53% | 2.22% | -0.87% | 5.13% | 0.88% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 0.60% | |