NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
128.840
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.55% 2.71% 10.63% 4.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.59% 1.23% 1.85%
Negative volatility 0.38% 0.85% 1.39%
Sharpe 0.77 0.17 Neg
Sortino 1.20 0.25 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Bd Sicav Short Term EUR Corp. P EUR -0.67% -4.81% 3.80% 3.67% 2.53% 0.55%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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