Compare
SISF China Local Currency Bond A Cap EUR LU0845699254
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 139.7204
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.64% | -8.09% | -1.58% | 11.72% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.93% | 5.66% | 6.02% |
| Negative volatility | 7.01% | 4.85% | 4.65% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF China Local Currency Bond A Cap EUR | 15.61% | -1.60% | -1.62% | 10.64% | -8.06% | 0.64% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |