NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
384.840
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.47% -4.33% 11.67% 4.52%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.52% 6.92% 7.46%
Negative volatility 7.82% 5.09% 5.76%
Sharpe Neg 0.08 Neg
Sortino Neg 0.10 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Vontobel Global Active Bond H $ Hdg 7.35% -15.89% 4.93% 14.81% -4.92% 1.47%
  Total Return Usd Hedged 11.37% -1.77% 2.51% 12.34% -5.38% 1.94%

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