Compare
UBS (Lux) Bd Sicav Gl. ST Flexible P Cap CAD Hdg LU2254328649
NAV
- Periodicity
- Daily
- Currency
- Canadian Dollar
- Last update
- 2/19/2026
- NAV
- 110.500
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | -3.91% | 1.38% | 4.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.74% | 5.32% | 5.56% |
| Negative volatility | 4.59% | 4.12% | 4.05% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Gl. ST Flexible P Cap CAD Hdg | 8.31% | -4.23% | 3.33% | 1.37% | -3.03% | 0.90% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |