Compare
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis LU1324510525
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 9.633
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.26% | 2.77% | 7.75% | -0.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.19% | 1.87% | 2.03% |
| Negative volatility | 0.85% | 1.51% | 1.71% |
| Sharpe | 0.32 | Neg | Neg |
| Sortino | 0.45 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | -1.61% | -5.99% | 2.00% | 2.23% | 2.84% | 0.26% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |