Compare
UBS (Lux) Bd Sicav Usd High Yield P Cap $ LU0070848972
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 386.120
- Daily change (%)
- 0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.58% | -5.47% | 14.82% | 21.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.19% | 6.41% | 7.49% |
| Negative volatility | 7.84% | 4.74% | 4.88% |
| Sharpe | Neg | 0.19 | 0.30 |
| Sortino | Neg | 0.26 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Usd High Yield P Cap $ | 12.21% | -5.87% | 7.86% | 13.64% | -5.00% | 0.58% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |