Compare
UBAM Medium Term US Corp. Bond R Cap $ LU0146924799
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 208.800
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.10% | -5.88% | 4.99% | 5.18% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.38% | 5.89% | 5.97% |
| Negative volatility | 7.29% | 4.61% | 4.31% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBAM Medium Term US Corp. Bond R Cap $ | 5.54% | -5.31% | 1.76% | 10.41% | -5.11% | -0.10% | |
| Bond USA - Corporate | 7.31% | -10.22% | 4.62% | 9.31% | -4.71% | 1.37% | |