Compare
SISF EURO High Yield A Dis EUR QV LU0849400543
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/23/2026
- NAV
- 87.5092
- Daily change (%)
- -0.07%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 4/23/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.80% | 5.45% | 28.33% | 14.77% |
| Analysis at 4/23/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.47% | 3.50% | 7.19% |
| Negative volatility | 2.86% | 1.89% | 5.51% |
| Sharpe | 0.17 | 1.42 | 0.13 |
| Sortino | 0.21 | 2.63 | 0.17 |
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% | 0.80% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.42% | |