Compare
UBS (Lux) Bd Sicav EUR Corporates (EUR) P CHF Hdg LU0776291147
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 110.680
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.85% | 4.48% | 15.14% | 7.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.78% | 6.22% | 7.31% |
| Negative volatility | 3.40% | 3.91% | 4.78% |
| Sharpe | 0.37 | 0.31 | Neg |
| Sortino | 0.52 | 0.49 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav EUR Corporates (EUR) P CHF Hdg | 2.35% | -10.54% | 11.82% | -0.50% | 1.39% | 2.85% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |