Compare
Vontobel Swiss Money A CHF LU0120694640
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 84.230
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.04% | 3.97% | 12.90% | 20.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.04% | 4.04% | 4.37% |
| Negative volatility | 2.00% | 2.61% | 2.83% |
| Sharpe | 0.50 | 0.34 | 0.45 |
| Sortino | 0.76 | 0.53 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Swiss Money A CHF | 3.78% | 3.49% | 8.07% | 0.15% | 1.89% | 2.04% | |
| Money Markets Swiss (CHF) | 3.53% | 4.51% | 7.63% | 0.26% | 0.89% | 1.97% | |