SG IS Fund - Short Term Bonds
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU1115951946 | 37,940,655.99 As of 31/03/2026 | 2014/10/27 | 270.43 As of 31/03/2026 |
Performances
The performances below correspond to the Fund's Net Asset Value (dividends reinvested).
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A |
|---|---|---|---|---|---|---|---|
| 0.57% | 0.57% | 1.78% | 2.39% | 3.86% | 5.57% | 5.18% | 7.54% |
The graph shows the Fund's Net Asset Value (dividends reinvested), on a 100 basis.
Nav historical data :
The graph shows the evolution of the Fund units Net Asset Value (dividends reinvested).
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 7,947.837 | € 8,279.131 |
| Average return each year (%) | -20.52% | -6.1% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 9,045.972 | € 8,785.710 |
| Average return each year (%) | -9.54% | -4.22% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,480.401 | € 9,423.762 |
| Average return each year (%) | -5.2% | -1.96% |
| Favorable | ||
| What you might get back after costs (EUR) | € 10,279.595 | € 10,060.798 |
| Average return each year (%) | 2.8% | 0.2% |
*Recommanded holding period
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Characteristics
Performances
Past performance should not be seen as an indicator of future performance.
Disclaimer
Before investing, investors must be aware that certain markets may be subject to rapid fluctuations and are speculative or lacking in liquidity. Accordingly, certain assets or categories of assets listed on this website may not be appropriate for some investors. Investors are therefore urged to seek the advice of their financial advisor or intermediary in order to assess the particular nature of an investment and the risks involved and its compatibility with their individual investment profile and objectives.