| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.82% | 6.34% | 26.76% | 31.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.66% | 5.69% | 6.62% |
| Negative volatility | 3.16% | 2.96% | 3.61% |
| Sharpe | 0.95 | 0.97 | 0.61 |
| Sortino | 1.40 | 1.87 | 1.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Euro High Yield PH Cap CHF | 7.31% | -5.49% | 17.33% | 4.38% | 4.29% | 2.82% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |