Compare
UBS (Lux) Bond F. Euro High Yield N Dis EUR LU0415180495
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 102.690
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.92% | 4.49% | 23.37% | 16.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.23% | 2.70% | 5.61% |
| Negative volatility | 1.42% | 1.14% | 4.04% |
| Sharpe | 1.29 | 1.55 | 0.31 |
| Sortino | 2.02 | 3.68 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Euro High Yield N Dis EUR | 2.44% | -9.92% | 12.13% | 8.26% | 4.98% | 0.92% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |