Compare
UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap CHF Hdg LU0896022380
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 104.730
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | 7.82% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.09% | 0.00% | 0.00% |
| Negative volatility | 2.77% | 0.00% | 0.00% |
| Sharpe | 1.28 | - | - |
| Sortino | 2.35 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap CHF Hdg | - | - | - | -1.33% | 5.84% | 3.62% | |
| Bond Chf Hedged | - | - | - | 0.12% | 4.55% | 2.92% | |