Compare
UBS (Lux) Bd Sicav Short Term EUR Corp. Q EUR LU0396349457
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 121.060
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.61% | 3.15% | 11.93% | 6.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.58% | 1.24% | 1.86% |
| Negative volatility | 0.31% | 0.80% | 1.34% |
| Sharpe | 1.55 | 0.48 | Neg |
| Sortino | 2.93 | 0.75 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Short Term EUR Corp. Q EUR | -0.31% | -4.47% | 4.22% | 3.99% | 2.99% | 0.61% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |