Compare
SISF Global Credit High Inc. EUR Hdg A1 Dis EUR QF LU0671501715
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 63.8838
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | 6.05% | 21.56% | 6.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.04% | 4.14% | 6.95% |
| Negative volatility | 0.68% | 2.16% | 5.31% |
| Sharpe | 1.90 | 0.74 | Neg |
| Sortino | 5.70 | 1.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Credit High Inc. EUR Hdg A1 Dis EUR QF | 0.94% | -15.68% | 10.24% | 5.33% | 6.51% | 0.86% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |