Compare
SISF Em. Markets Debt Total Ret. Z Cap EUR Hdg LU0968426949
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 32.7914
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.74% | 13.35% | 22.41% | 2.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.41% | 6.06% | 6.79% |
| Negative volatility | 0.82% | 4.03% | 5.00% |
| Sharpe | 2.96 | 0.50 | Neg |
| Sortino | 12.34 | 0.74 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Em. Markets Debt Total Ret. Z Cap EUR Hdg | -8.14% | -11.34% | 9.58% | -2.52% | 11.66% | 3.74% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |