Compare
SISF Emerging Markets Hard Currency C Cap $ LU0795635795
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 166.4844
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.02% | 2.72% | 27.89% | 16.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.34% | 7.06% | 7.94% |
| Negative volatility | 7.36% | 4.45% | 5.62% |
| Sharpe | Neg | 0.61 | 0.14 |
| Sortino | Neg | 0.97 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Emerging Markets Hard Currency C Cap $ | 6.11% | -14.62% | 7.90% | 15.47% | 1.78% | 2.02% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |