NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
128.510
Daily change (%)
-0.01%

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 1.22% 4.32% 8.55% 1.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.71% 3.85% 4.83%
Negative volatility 0.91% 2.90% 3.85%
Sharpe 1.07 Neg Neg
Sortino 2.02 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Bd Sicav Gl. Infl. Linked P EUR Hdg 2.43% -9.67% 2.80% 0.10% 4.67% 1.22%
  Bond World - EUR Hedged - Inflation Linked -3.02% -14.77% 4.05% 0.67% 1.63% 0.96%

FondiDoc SmartHelpDesk