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UBS (Lux) Bd Sicav Emerg. Econ. Corp P-4% Dis EUR H LU1669357250
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 78.880
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.74% | 6.41% | 21.07% | 0.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.56% | 4.79% | 7.03% |
| Negative volatility | 1.93% | 3.01% | 5.26% |
| Sharpe | 1.51 | 0.57 | Neg |
| Sortino | 2.79 | 0.92 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P-4% Dis EUR H | -1.92% | -15.92% | 5.32% | 6.91% | 7.01% | 1.74% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |