Compare
Vontobel Global Active Bond H Cap CHF Hdg LU1181655199
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 96.000
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.12% | 6.61% | 17.58% | 1.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.28% | 6.80% | 8.04% |
| Negative volatility | 2.97% | 4.03% | 5.85% |
| Sharpe | 0.87 | 0.35 | Neg |
| Sortino | 1.25 | 0.59 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Active Bond H Cap CHF Hdg | 2.58% | -19.10% | 10.89% | 1.49% | 3.89% | 3.12% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |