Compare
JSS Sust. Bond Euro Broad P Dis CHF Hdg LU2076224273
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 80.080
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.39% | 3.54% | 10.65% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.43% | 7.02% | 7.47% |
| Negative volatility | 3.92% | 4.64% | 5.24% |
| Sharpe | 0.03 | 0.07 | Neg |
| Sortino | 0.05 | 0.11 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JSS Sust. Bond Euro Broad P Dis CHF Hdg | 4.77% | -13.76% | 10.29% | -2.33% | -0.78% | 3.39% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |