Compare
UBS (Lux) Bd Sicav Gl. ST Flexible P Cap AUD Hdg LU1991167542
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/19/2026
- NAV
- 113.580
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.51% | 3.93% | 6.59% | 1.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.48% | 7.05% | 7.20% |
| Negative volatility | 4.32% | 5.45% | 5.39% |
| Sharpe | 0.28 | Neg | Neg |
| Sortino | 0.42 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Gl. ST Flexible P Cap AUD Hdg | 1.42% | -4.98% | 0.21% | 0.28% | 0.81% | 6.51% | |
| Bond AUD Hedged | 0.91% | -15.31% | 1.50% | 1.89% | 1.51% | 6.30% | |