Compare
SISF Euro Short Term Bond A Cap. EUR LU0106234643
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.4752
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | 2.77% | 11.13% | 3.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.53% | 1.42% | 1.98% |
| Negative volatility | 0.23% | 0.94% | 1.51% |
| Sharpe | 1.09 | 0.25 | Neg |
| Sortino | 2.56 | 0.38 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Euro Short Term Bond A Cap. EUR | -1.02% | -6.10% | 4.03% | 3.94% | 2.59% | 0.52% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |