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UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap EUR Hdg LU0896022620
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 122.070
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.75% | 6.42% | 21.07% | 0.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.56% | 4.80% | 7.03% |
| Negative volatility | 1.93% | 3.01% | 5.26% |
| Sharpe | 1.51 | 0.57 | Neg |
| Sortino | 2.79 | 0.91 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap EUR Hdg | -1.90% | -15.92% | 5.31% | 6.90% | 7.00% | 1.75% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |