| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.74% | 2.96% | 4.39% | -6.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.44% | 7.42% | 7.98% |
| Negative volatility | 3.25% | 5.27% | 5.99% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Selection Sovereign Bond M CHF SH | -0.01% | -13.35% | 7.35% | -4.95% | -0.41% | 2.74% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |