Compare
SISF Emerging Markets Bond C Cap EUR Hdg LU0795634475
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 124.705
- Daily change (%)
- 0.00%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.26% | 13.05% | 30.94% | 6.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.02% | 6.17% | 8.36% |
| Negative volatility | 1.00% | 3.65% | 6.14% |
| Sharpe | 3.19 | 0.83 | Neg |
| Sortino | 9.61 | 1.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets Bond C Cap EUR Hdg | -5.48% | -16.45% | 10.42% | 4.36% | 12.82% | 2.26% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |