Compare
SISF EURO High Yield A Dis EUR QV LU0849400543
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/5/2026
- NAV
- 88.0912
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 6/5/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.47% | 3.92% | 27.13% | 14.45% |
| Analysis at 6/5/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.63% | 3.55% | 7.22% |
| Negative volatility | 2.79% | 1.89% | 5.51% |
| Sharpe | 0.72 | 1.53 | 0.17 |
| Sortino | 0.93 | 2.87 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF EURO High Yield A Dis EUR QV | 4.51% | -13.85% | 11.71% | 10.88% | 4.88% | 1.47% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 1.24% | |