NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
102.590
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.55% 2.71% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.57% 0.00% 0.00%
Negative volatility 0.37% 0.00% 0.00%
Sharpe 0.78 - -
Sortino 1.21 - -

Annual performance (Euro)

  2024 2025 2026
  UBS (Lux) Bd Sicav Short Term EUR Corp. P Dis EUR - - - 0.36% 2.54% 0.55%
  Bond Euro (EUR) - Corporate - - - 4.61% 3.05% 1.14%

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