Compare
UBAM Medium Term US Corp. Bond I Cap $ Hdg LU0192064839
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 179.890
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | 5.67% | 13.40% | -0.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.01% | 4.42% | 5.13% |
| Negative volatility | 0.73% | 3.03% | 3.92% |
| Sharpe | 1.24 | 0.11 | Neg |
| Sortino | 3.43 | 0.16 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBAM Medium Term US Corp. Bond I Cap $ Hdg | -2.66% | -11.94% | 4.63% | 2.47% | 6.28% | 0.63% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |