Compare
UBS (Lux) Strategy Fixed Inc. (EUR) N Cap EUR LU0167295236
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.250
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | 3.38% | 8.22% | -6.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.39% | 3.22% | 4.18% |
| Negative volatility | 0.89% | 2.45% | 3.46% |
| Sharpe | 0.55 | Neg | Neg |
| Sortino | 0.86 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Fixed Inc. (EUR) N Cap EUR | -2.57% | -12.66% | 3.64% | 1.20% | 2.97% | 0.82% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |