Compare
New Capital Swiss Franc Bonds CHF A Cap CHF LU0148516585
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 6/3/2025
- NAV
- 114.650
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 6/3/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | 8.18% | 16.38% | 14.49% |
| Analysis at 6/3/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.82% | 5.90% | 5.28% |
| Negative volatility | 2.60% | 3.75% | 3.36% |
| Sharpe | 1.19 | 0.40 | 0.26 |
| Sortino | 2.21 | 0.64 | 0.40 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| New Capital Swiss Franc Bonds CHF A Cap CHF | -0.36% | 3.71% | -4.23% | 10.47% | 2.15% | 0.66% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |