Compare
SISF EURO Corporate Bond A Cap. EUR LU0113257694
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 24.9081
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 4.00% | 18.50% | 0.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.98% | 3.29% | 6.16% |
| Negative volatility | 1.48% | 1.73% | 4.55% |
| Sharpe | 0.81 | 0.74 | Neg |
| Sortino | 1.08 | 1.40 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF EURO Corporate Bond A Cap. EUR | -1.16% | -16.40% | 9.71% | 5.98% | 3.44% | 1.15% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.15% | |