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UBS (Lux) Bd Sicav Short Term USD Corp. P Cap $ LU0151774972
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 166.510
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | -6.55% | 5.09% | 14.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.15% | 6.23% | 6.44% |
| Negative volatility | 7.18% | 4.70% | 4.44% |
| Sharpe | Neg | Neg | 0.14 |
| Sortino | Neg | Neg | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Short Term USD Corp. P Cap $ | 7.72% | 1.62% | 1.54% | 11.67% | -6.91% | 0.63% | |
| Bond USA - Corporate | 7.31% | -10.22% | 4.62% | 9.31% | -4.71% | 1.37% | |