Compare
UBS (Lux) Bond F. Convert Europe P Cap CHF Hdg LU0776290768
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 149.880
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.19% | 14.05% | 24.80% | 25.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.36% | 5.56% | 6.54% |
| Negative volatility | 1.91% | 2.88% | 3.76% |
| Sharpe | 2.04 | 0.83 | 0.43 |
| Sortino | 5.72 | 1.60 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Convert Europe P Cap CHF Hdg | 7.93% | -9.54% | 9.23% | 1.34% | 11.26% | 5.19% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |