Compare
SISF EURO High Yield A Cap EUR LU0849399786
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 182.8085
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | 4.53% | 25.27% | 16.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 3.60% | 7.09% |
| Negative volatility | 1.42% | 2.04% | 5.38% |
| Sharpe | 1.10 | 1.28 | 0.24 |
| Sortino | 1.89 | 2.26 | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF EURO High Yield A Cap EUR | 4.50% | -13.85% | 11.75% | 10.88% | 4.88% | 1.30% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |