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UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap $ LU0896022034
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 149.480
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.95% | -3.38% | 15.90% | 13.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.37% | 6.75% | 7.33% |
| Negative volatility | 8.20% | 5.05% | 5.53% |
| Sharpe | Neg | 0.24 | 0.13 |
| Sortino | Neg | 0.31 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap $ | 7.16% | -8.75% | 3.81% | 15.50% | -3.26% | 1.95% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |