Compare
Vontobel Swiss Franc Bond Foreign A CHF LU0035736726
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 119.540
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.91% | 5.67% | 18.94% | 16.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.17% | 5.03% | 5.56% |
| Negative volatility | 2.43% | 2.89% | 3.45% |
| Sharpe | 0.58 | 0.57 | 0.21 |
| Sortino | 1.00 | 0.99 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Swiss Franc Bond Foreign A CHF | 2.82% | -5.42% | 11.40% | 2.38% | 1.94% | 2.91% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |