Compare
Vontobel Euro Corporate Bond H CHF Hdg LU0863290267
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 113.080
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.93% | 4.40% | 15.24% | 7.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.00% | 6.60% | 7.42% |
| Negative volatility | 3.70% | 3.98% | 4.83% |
| Sharpe | 0.34 | 0.30 | Neg |
| Sortino | 0.46 | 0.49 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Euro Corporate Bond H CHF Hdg | 3.04% | -12.08% | 12.28% | 0.01% | 1.27% | 2.93% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |