Compare
UBS (Lux) Bond F. Asia Flexible P Dis $ LU2816771872
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 107.630
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | -4.07% | 0.00% | 0.00% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.47% | 0.00% | 0.00% |
| Negative volatility | 7.64% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| UBS (Lux) Bond F. Asia Flexible P Dis $ | - | - | - | 4.53% | -4.56% | 0.89% | |
| Bond Asia Pacific | - | - | - | 1.91% | -10.61% | 1.40% | |