Compare
SISF Global Credit High Inc. EUR Hdg C Cap EUR LU0903425766
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 151.876
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.04% | 7.30% | 25.98% | 12.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.04% | 4.15% | 6.97% |
| Negative volatility | 0.54% | 1.99% | 5.18% |
| Sharpe | 2.48 | 1.02 | 0.13 |
| Sortino | 9.31 | 2.13 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Global Credit High Inc. EUR Hdg C Cap EUR | 2.14% | -14.63% | 11.55% | 6.62% | 7.74% | 1.04% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |