Compare
UBAM Global High Yield Solution I Cap $ Hdg LU0569863755
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 252.400
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.17% | 6.85% | 29.93% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.71% | 4.90% | 0.00% |
| Negative volatility | 1.82% | 2.41% | 0.00% |
| Sharpe | 1.26 | 1.12 | - |
| Sortino | 2.56 | 2.28 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| UBAM Global High Yield Solution I Cap $ Hdg | - | -0.04% | 12.61% | 8.10% | 8.90% | 0.17% | |
| Bond World - EUR Hedged - High Yield | - | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |