Compare
UBS (Lux) Bd Sicav Convert Global P Cap CHF Hdg LU0499399144
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 187.090
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.41% | 16.29% | 29.87% | 13.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.95% | 8.23% | 8.84% |
| Negative volatility | 4.75% | 5.05% | 5.97% |
| Sharpe | 1.61 | 0.72 | 0.24 |
| Sortino | 2.69 | 1.17 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Convert Global P Cap CHF Hdg | 5.89% | -14.85% | 13.84% | 0.01% | 11.85% | 6.41% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |