Compare
UBS (Lux) Bond F. Asia Flexible P Cap $ LU0464244333
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 161.100
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | -4.08% | 6.10% | -2.80% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.47% | 6.31% | 7.39% |
| Negative volatility | 7.64% | 4.96% | 5.90% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Asia Flexible P Cap $ | 2.17% | -11.27% | 0.26% | 12.48% | -4.55% | 0.88% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |