NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
117.840
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.80% 4.48% 17.04% 22.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.35% 4.87% 5.20%
Negative volatility 2.49% 2.89% 2.93%
Sharpe 0.67 0.50 0.47
Sortino 0.90 0.84 0.84

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Bd Sicav Short Duration HY P Cap CHF Hdg 5.74% -1.37% 11.90% 0.44% 2.93% 1.80%
  Bond Chf Hedged 3.27% -9.06% 10.83% 0.12% 4.55% 2.92%

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