Compare
UBS (Lux) Bond F. Asia Flexible N Cap EUR Hdg LU0464250819
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 114.300
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | 5.79% | 10.13% | -14.25% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 4.32% | 6.87% |
| Negative volatility | 1.04% | 3.09% | 5.45% |
| Sharpe | 1.45 | Neg | Neg |
| Sortino | 3.41 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Asia Flexible N Cap EUR Hdg | -6.70% | -18.33% | 1.43% | 3.88% | 5.26% | 1.53% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |