NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
162.470
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.16% -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

Annual performance (Euro)

  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%

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