Compare
Timeo Neutral BZ Inflation Link. Bonds R Cap CHF LU0738461291
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 74.000
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.46% | -0.58% | -3.81% | -1.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.38% | 6.51% | 6.86% |
| Negative volatility | 3.78% | 5.17% | 5.02% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Timeo Neutral BZ Inflation Link. Bonds R Cap CHF | 7.32% | -5.07% | 4.80% | -7.41% | -3.87% | 2.46% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |