NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
98.250
Daily change (%)
-0.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.53% 15.22% 39.36% 17.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.91% 8.69% 10.48%
Negative volatility 3.36% 4.66% 7.02%
Sharpe 1.99 0.86 0.14
Sortino 3.50 1.61 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Em.Econ. Global Bonds P Cap CHF Hdg 0.36% -17.96% 14.58% 3.15% 12.78% 4.53%
  Bond Chf Hedged 3.27% -9.06% 10.83% 0.12% 4.55% 2.92%

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