Compare
UBS (Lux) Strategy Fixed Inc. (CHF) P Cap CHF LU0039343222
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 1,563.750
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.70% | 5.15% | 10.83% | 5.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.73% | 5.94% | 6.32% |
| Negative volatility | 2.40% | 3.98% | 4.44% |
| Sharpe | 0.59 | 0.06 | Neg |
| Sortino | 0.92 | 0.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Fixed Inc. (CHF) P Cap CHF | 2.27% | -8.38% | 8.37% | -2.63% | 2.28% | 2.70% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |