Compare
Vontobel Swiss Franc Bond Foreign C CHF LU0137003116
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 181.520
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.85% | 5.25% | 17.40% | 14.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.16% | 5.02% | 5.56% |
| Negative volatility | 2.50% | 2.95% | 3.52% |
| Sharpe | 0.49 | 0.48 | 0.14 |
| Sortino | 0.81 | 0.82 | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Swiss Franc Bond Foreign C CHF | 2.41% | -5.82% | 10.82% | 1.97% | 1.54% | 2.85% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |