Compare
PF ESG Bond Dis CHF CH0006869207
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 82.180
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.02% | 5.25% | 16.51% | 14.07% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.67% | 6.23% | 6.45% |
| Negative volatility | 3.02% | 3.74% | 4.10% |
| Sharpe | 0.44 | 0.34 | 0.11 |
| Sortino | 0.67 | 0.56 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PF ESG Bond Dis CHF | 2.35% | -5.93% | 11.71% | 0.34% | 1.30% | 3.02% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |