Compare
UBS (Lux) Bd Sicav Gl. ST Flexible P Cap CHF Hdg LU0726085425
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 87.240
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.87% | 5.24% | 12.37% | 14.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.80% | 5.17% | 4.99% |
| Negative volatility | 2.21% | 3.33% | 3.38% |
| Sharpe | 0.72 | 0.19 | 0.18 |
| Sortino | 1.24 | 0.29 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Gl. ST Flexible P Cap CHF Hdg | 3.40% | -1.60% | 7.68% | -1.65% | 2.71% | 2.87% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |