Compare
SISF Em. Markets Debt Total Ret. Z Dis GBP Hdg AV LU0968426865
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 16.7707
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.82% | 9.76% | 30.67% | 9.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.56% | 6.73% | 7.91% |
| Negative volatility | 2.39% | 3.97% | 5.56% |
| Sharpe | 1.56 | 0.78 | 0.10 |
| Sortino | 3.62 | 1.32 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Em. Markets Debt Total Ret. Z Dis GBP Hdg AV | -1.10% | -14.78% | 13.49% | 3.52% | 8.49% | 3.82% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |