NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
253.220
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.07% 5.58% 27.26% 23.14%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.23% 2.70% 5.61%
Negative volatility 1.30% 1.03% 3.94%
Sharpe 1.75 1.94 0.49
Sortino 3.00 5.09 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Bond F. Euro High Yield Q Cap EUR 3.50% -8.99% 13.28% 9.40% 6.06% 1.07%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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