Compare
UBAM Global High Yield Solution R Cap $ LU0569864480
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 254.290
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.34% | -4.21% | 22.74% | 40.46% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.92% | 6.79% | 7.41% |
| Negative volatility | 8.11% | 4.71% | 4.46% |
| Sharpe | Neg | 0.62 | 0.75 |
| Sortino | Neg | 0.89 | 1.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBAM Global High Yield Solution R Cap $ | 12.21% | 1.29% | 10.26% | 17.19% | -2.17% | -0.34% | |
| Bond World - Corporate High Yield | 9.06% | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |