Compare
UBS (Lux) Bd Sicav Global Dynamic P Cap $ LU0891671751
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 143.290
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | -4.48% | 5.39% | 14.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.26% | 6.12% | 6.44% |
| Negative volatility | 6.77% | 4.55% | 4.45% |
| Sharpe | Neg | Neg | 0.10 |
| Sortino | Neg | Neg | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Global Dynamic P Cap $ | 6.73% | 0.06% | 2.11% | 8.35% | -4.58% | 1.44% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |