| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.16% | -6.33% | 10.64% | 25.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.04% | 6.53% | 6.82% |
| Negative volatility | 7.83% | 4.82% | 4.47% |
| Sharpe | Neg | 0.08 | 0.43 |
| Sortino | Neg | 0.10 | 0.65 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Short Duration HY P Cap $ | 10.66% | 2.41% | 5.93% | 13.01% | -5.83% | 0.16% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |