Compare
SISF Strategic Credit A Dis EUR Hdg QF LU1046236037
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/29/2026
- NAV
- 93.8478
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 5/29/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | 3.29% | 18.34% | 10.44% |
| Analysis at 5/29/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.60% | 2.43% | 4.71% |
| Negative volatility | 2.27% | 1.43% | 3.62% |
| Sharpe | 0.46 | 1.02 | 0.05 |
| Sortino | 0.53 | 1.73 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Strategic Credit A Dis EUR Hdg QF | 2.41% | -9.61% | 9.00% | 6.09% | 4.70% | 0.40% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | -0.02% | |