Compare
UBS (Lux) Bond F. Convert Europe Q Cap EUR LU0358408184
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 233.720
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.43% | 13.71% | 26.75% | 19.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.19% | 3.90% | 5.73% |
| Negative volatility | 0.75% | 2.18% | 4.03% |
| Sharpe | 3.39 | 1.21 | 0.34 |
| Sortino | 14.35 | 2.16 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Convert Europe Q Cap EUR | 4.48% | -12.69% | 5.82% | 6.65% | 13.65% | 3.43% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |