Compare
UBS (Lux) Bd Sicav Short Term USD Corp. P Cap EUR Hdg LU2595231684
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 109.560
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.40% | 2.82% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.72% | 1.52% | 0.00% |
| Negative volatility | 0.38% | 1.07% | 0.00% |
| Sharpe | 0.81 | 0.02 | - |
| Sortino | 1.52 | 0.02 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| UBS (Lux) Bd Sicav Short Term USD Corp. P Cap EUR Hdg | - | - | 2.98% | 3.31% | 2.88% | 0.40% | |
| Bond USA - EUR Hedged | - | - | 3.27% | 9.43% | -7.32% | 1.13% | |