Compare
UBS (Lux) Bd Sicav USD Corporates P Cap CHF Hdg LU0776291220
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 101.400
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.86% | 5.73% | 11.92% | 0.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.20% | 8.59% | 9.23% |
| Negative volatility | 2.86% | 5.77% | 6.65% |
| Sharpe | 0.63 | 0.03 | Neg |
| Sortino | 0.93 | 0.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav USD Corporates P Cap CHF Hdg | 1.37% | -15.17% | 11.04% | -4.01% | 2.91% | 2.86% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |