Compare
UBS (Lux) Bd Sicav Usd High Yield P Cap CHF Hdg LU0566797311
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 140.220
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.22% | 5.47% | 21.37% | 17.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.39% | 6.74% | 7.62% |
| Negative volatility | 3.29% | 3.84% | 4.64% |
| Sharpe | 0.73 | 0.48 | 0.24 |
| Sortino | 0.98 | 0.84 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Usd High Yield P Cap CHF Hdg | 7.17% | -9.63% | 13.87% | 0.86% | 3.93% | 2.22% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |