NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
11.6277
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.81% 5.43% 18.08% 20.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.71% 4.77% 5.04%
Negative volatility 2.06% 2.75% 3.10%
Sharpe 0.69 0.57 0.37
Sortino 1.25 1.00 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis 3.75% -2.18% 10.23% 2.36% 1.82% 2.81%
  Bond Swiss Floating Rateanc (CHF) 0.64% -10.32% 18.28% 3.25% 0.78% 2.10%

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