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UBS (Lux) Bond F. Euro High Yield P-6%-DisM EUR LU1076698254
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 73.710
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 5.01% | 25.20% | 19.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.23% | 2.70% | 5.60% |
| Negative volatility | 1.36% | 1.08% | 3.99% |
| Sharpe | 1.51 | 1.73 | 0.40 |
| Sortino | 2.46 | 4.32 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Euro High Yield P-6%-DisM EUR | 2.95% | -9.49% | 12.69% | 8.79% | 5.50% | 0.99% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |