Compare
SISF EURO High Yield B Dis EUR QV LU1476607822
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 86.0681
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | 4.01% | 23.35% | 13.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 3.61% | 7.09% |
| Negative volatility | 1.49% | 2.11% | 5.43% |
| Sharpe | 0.89 | 1.14 | 0.17 |
| Sortino | 1.46 | 1.95 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF EURO High Yield B Dis EUR QV | 3.98% | -14.28% | 11.15% | 10.33% | 4.36% | 1.22% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |