Compare
UBS (Lux) Bd Sicav Gl. Infl. Linked P CHF Hdg LU0455553486
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 112.270
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.07% | 5.59% | 9.77% | 11.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.01% | 6.29% | 6.50% |
| Negative volatility | 2.31% | 4.29% | 4.25% |
| Sharpe | 0.71 | 0.00 | 0.03 |
| Sortino | 1.22 | 0.00 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Gl. Infl. Linked P CHF Hdg | 6.74% | -5.76% | 7.11% | -4.14% | 3.46% | 3.07% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |