Compare
Base Investments Sicav Bonds Value Dis CHF LU0852938181
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 176.890
- Daily change (%)
- -0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.32% | 24.33% | 53.32% | 48.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.33% | 14.57% | 13.44% |
| Negative volatility | 3.48% | 8.99% | 8.38% |
| Sharpe | 1.91 | 0.80 | 0.50 |
| Sortino | 5.12 | 1.30 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Base Investments Sicav Bonds Value Dis CHF | 4.58% | -13.65% | 31.32% | -0.10% | 19.43% | 6.32% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |