Compare
UBS (Lux) Bd Sicav Global Dynamic P Cap CHF Hdg LU0891672213
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 105.220
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.07% | 6.43% | 11.19% | 11.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.65% | 7.40% | 6.60% |
| Negative volatility | 2.86% | 5.01% | 4.56% |
| Sharpe | 0.84 | 0.04 | 0.04 |
| Sortino | 1.37 | 0.07 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Global Dynamic P Cap CHF Hdg | 1.94% | -3.50% | 7.82% | -3.93% | 4.28% | 3.07% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |