Compare
UBS (Lux) Bd Sicav Gl. ST Flexible P Cap $ LU0659916679
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 101.880
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.26% | -5.55% | 6.40% | 17.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.04% | 6.03% | 6.35% |
| Negative volatility | 6.83% | 4.47% | 4.32% |
| Sharpe | Neg | Neg | 0.21 |
| Sortino | Neg | Neg | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Gl. ST Flexible P Cap $ | 8.17% | 2.09% | 1.83% | 10.93% | -6.02% | 1.26% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |