Compare
UBS (Lux) Bond F. Global Flexible P Cap EUR Hdg LU0487186396
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 127.390
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.76% | 4.80% | 9.33% | -7.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.56% | 5.75% | 6.28% |
| Negative volatility | 1.53% | 4.15% | 4.96% |
| Sharpe | 0.84 | Neg | Neg |
| Sortino | 1.40 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Global Flexible P Cap EUR Hdg | -2.41% | -16.02% | 4.06% | 0.04% | 4.30% | 1.76% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |