Compare
UBS (Lux) Bond F. Global Flexible Q Cap EUR Hdg LU0487187527
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 96.900
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.84% | 5.37% | 11.15% | -5.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.57% | 5.75% | 6.29% |
| Negative volatility | 1.44% | 4.06% | 4.86% |
| Sharpe | 1.05 | Neg | Neg |
| Sortino | 1.87 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Global Flexible Q Cap EUR Hdg | -1.88% | -15.56% | 4.63% | 0.59% | 4.87% | 1.84% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |