| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.55% | 15.23% | 39.39% | 17.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.91% | 8.70% | 10.47% |
| Negative volatility | 3.35% | 4.67% | 7.02% |
| Sharpe | 1.99 | 0.86 | 0.14 |
| Sortino | 3.51 | 1.61 | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Em.Econ. Global Bonds P Dis CHF Hdg | 0.36% | -17.95% | 14.58% | 3.15% | 12.76% | 4.55% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |