| 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 |
| 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% | |