Compare
UBS (Lux) Bond F. Global Flexible P Dis CHF LU0071005408
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 391.220
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.61% | 6.08% | 10.68% | 1.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.96% | 8.08% | 8.00% |
| Negative volatility | 3.16% | 5.39% | 5.60% |
| Sharpe | 0.64 | 0.00 | Neg |
| Sortino | 1.00 | 0.00 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Global Flexible P Dis CHF | 1.81% | -12.33% | 8.47% | -4.10% | 3.09% | 3.61% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |