| 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 |
| 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% | |