Compare
UBS (Lux) Bd Sicav EUR Corporates (EUR) P Cap EUR LU0162626096
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.740
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 3.35% | 14.06% | -1.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.84% | 3.16% | 5.37% |
| Negative volatility | 1.45% | 2.04% | 4.11% |
| Sharpe | 0.45 | 0.36 | Neg |
| Sortino | 0.57 | 0.56 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav EUR Corporates (EUR) P Cap EUR | -1.80% | -14.20% | 7.43% | 3.90% | 2.70% | 1.03% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |