Compare
SISF Strategic Bond A1 Cap $ LU0201323028
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 157.6683
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | -4.05% | 8.78% | 14.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.68% | 6.46% | 7.17% |
| Negative volatility | 7.16% | 4.84% | 5.09% |
| Sharpe | Neg | Neg | 0.15 |
| Sortino | Neg | Neg | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Strategic Bond A1 Cap $ | 7.15% | 0.07% | 2.75% | 11.16% | -4.38% | 0.96% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |