Compare
UBS (Lux) Bd Sicav USD Corporates P Cap EUR Hdg LU2708692038
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 113.400
- Daily change (%)
- 0.04%
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 | 1.02% | 4.54% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.95% | 0.00% | 0.00% |
| Negative volatility | 1.49% | 0.00% | 0.00% |
| Sharpe | 0.60 | - | - |
| Sortino | 1.18 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| UBS (Lux) Bd Sicav USD Corporates P Cap EUR Hdg | - | - | 6.20% | 0.18% | 4.21% | 1.02% | |
| Bond USA - EUR Hedged | - | - | 3.27% | 9.43% | -7.32% | 1.13% | |