NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
74.790
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.09% 3.04% 15.37% 11.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.60% 2.22% 3.61%
Negative volatility 1.01% 1.17% 2.50%
Sharpe 0.68 0.69 0.15
Sortino 1.07 1.31 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Bd Sicav Short Duration HY P Dis EUR H 1.34% -5.66% 7.44% 4.62% 4.07% -0.09%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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