NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
13.9825
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.61% 6.42% 23.53% 18.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.79% 5.88% 6.74%
Negative volatility 2.75% 3.17% 4.09%
Sharpe 0.59 0.69 0.22
Sortino 1.03 1.27 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis 2.53% -8.22% 13.95% 4.36% 1.32% 3.61%
  Bond Swiss Floating Rateanc (CHF) 0.64% -10.32% 18.28% 3.25% 0.78% 2.10%

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