Compare
SISF Strategic Bond A Cap $ LU0201322137
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 173.4275
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.02% | -3.61% | 10.26% | 17.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.69% | 6.46% | 7.17% |
| Negative volatility | 7.08% | 4.78% | 5.02% |
| Sharpe | Neg | 0.04 | 0.21 |
| Sortino | Neg | 0.06 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Strategic Bond A Cap $ | 7.62% | 0.51% | 3.21% | 11.66% | -3.95% | 1.02% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |