Compare
UBS (Lux) Bd Sicav Gl. ST Flexible P Cap GBP Hdg LU2327293929
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 111.570
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 0.64% | 18.57% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.64% | 3.79% | 5.01% |
| Negative volatility | 2.39% | 2.19% | 3.57% |
| Sharpe | 0.08 | 0.62 | 0.06 |
| Sortino | 0.12 | 1.08 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Gl. ST Flexible P Cap GBP Hdg | 1.89% | -9.40% | 6.96% | 9.05% | 0.77% | 1.15% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |