Compare
UBS (Lux) Bd Sicav Gl. ST Flexible Q Cap EUR Hdg LU0718864688
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 110.920
- Daily change (%)
- -0.08%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | 4.37% | 12.20% | 5.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.11% | 2.26% | 2.55% |
| Negative volatility | 0.41% | 1.55% | 1.91% |
| Sharpe | 1.91 | 0.22 | Neg |
| Sortino | 5.18 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Gl. ST Flexible Q Cap EUR Hdg | -0.62% | -5.49% | 3.62% | 3.01% | 4.29% | 1.09% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |