Compare
UBS (Lux) Bond F. CHF Flexible P Cap CHF LU0010001369
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 2,626.0701
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.85% | 5.49% | 21.52% | 19.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.83% | 5.12% | 5.76% |
| Negative volatility | 2.29% | 2.78% | 3.66% |
| Sharpe | 0.64 | 0.72 | 0.29 |
| Sortino | 1.08 | 1.32 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. CHF Flexible P Cap CHF | 3.26% | -6.59% | 13.73% | 3.44% | 1.63% | 2.85% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |