NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
95.1443
Daily change (%)
0.02%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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