NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
109.750
Daily change (%)
-0.48%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.68% 13.74% 37.58% 6.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.43% 7.03% 9.77%
Negative volatility 2.10% 3.91% 7.30%
Sharpe 2.41 0.94 Neg
Sortino 5.08 1.69 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Em.Econ. Global Bonds P Cap EUR Hdg -3.79% -21.62% 10.00% 7.48% 14.04% 2.68%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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