Compare
UBS (Lux) Bd Sicav Emerg. Econ. Corp P Dis $ LU0896022117
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 94.660
- Daily change (%)
- -0.03%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.95% | -3.39% | 15.90% | 13.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.37% | 6.75% | 7.33% |
| Negative volatility | 8.20% | 5.05% | 5.53% |
| Sharpe | Neg | 0.24 | 0.13 |
| Sortino | Neg | 0.32 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P Dis $ | 7.15% | -8.74% | 3.80% | 15.51% | -3.27% | 1.95% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |