Compare
UBS (Lux) Bond F. Euro High Yield P Cap $ Hdg LU0994471687
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 189.180
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | -4.68% | 19.58% | 34.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.95% | 7.38% | 7.75% |
| Negative volatility | 7.97% | 4.98% | 4.92% |
| Sharpe | Neg | 0.48 | 0.57 |
| Sortino | Neg | 0.71 | 0.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Euro High Yield P Cap $ Hdg | 12.27% | -1.90% | 10.91% | 17.39% | -4.66% | 1.22% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |