Compare
UBS (Lux) Bd Sicav Gl. ST Flexible P Cap EUR Hdg LU0706127809
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 106.610
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | 4.02% | 11.09% | 4.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.10% | 2.25% | 2.55% |
| Negative volatility | 0.46% | 1.59% | 1.96% |
| Sharpe | 1.62 | 0.07 | Neg |
| Sortino | 3.90 | 0.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Gl. ST Flexible P Cap EUR Hdg | -0.96% | -5.80% | 3.27% | 2.67% | 3.94% | 1.05% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |