Compare
UBS (Lux) Bd Sicav Global Dynamic P Cap EUR Hdg LU0891672056
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 117.580
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.25% | 5.24% | 9.94% | 0.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.15% | 5.05% | 4.90% |
| Negative volatility | 1.20% | 3.75% | 3.72% |
| Sharpe | 1.38 | Neg | Neg |
| Sortino | 2.47 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Global Dynamic P Cap EUR Hdg | -2.30% | -7.69% | 3.48% | 0.25% | 5.54% | 1.25% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |