| 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 |
| 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% | |