Compare
MI-Fonds (Lux) InterBond B Cap CHF LU0261663651
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 110.240
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.63% | -1.25% | 1.95% | -15.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.21% | 4.81% | 5.73% |
| Negative volatility | 3.20% | 3.47% | 4.75% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MI-Fonds (Lux) InterBond B Cap CHF | -2.18% | -17.45% | 3.44% | 0.15% | -2.79% | 1.63% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |