Compare
UBS (Lux) Bd Sicav Asian High Yield P Cap EUR Hdg LU0626907397
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 106.980
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.75% | 9.87% | 16.77% | -27.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.63% | 7.47% | 16.05% |
| Negative volatility | 2.35% | 5.55% | 11.84% |
| Sharpe | 1.81 | 0.17 | Neg |
| Sortino | 3.57 | 0.23 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Asian High Yield P Cap EUR Hdg | -18.89% | -27.29% | -2.77% | 14.34% | 7.49% | 3.75% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |