Compare
UBS (Lux) Bond F. AUD N Cap AUD LU0415156602
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/19/2026
- NAV
- 130.130
- Daily change (%)
- -0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.79% | 1.60% | 1.95% | -10.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.95% | 7.93% | 8.30% |
| Negative volatility | 4.42% | 6.10% | 6.17% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. AUD N Cap AUD | -2.23% | -11.40% | 1.68% | -0.69% | -1.98% | 5.79% | |
| Bond Australian Dollar (AUD) | -1.77% | -13.04% | 1.82% | -1.62% | -2.80% | 5.90% | |