Compare
UBS (Lux) Bond F. Global Flexible P Cap CAD Hdg LU1467572357
NAV
- Periodicity
- Daily
- Currency
- Canadian Dollar
- Last update
- 2/19/2026
- NAV
- 116.020
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.66% | -3.12% | -0.06% | -7.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.26% | 7.23% | 7.44% |
| Negative volatility | 4.95% | 5.53% | 5.82% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Global Flexible P Cap CAD Hdg | 6.74% | -14.67% | 4.17% | -1.20% | -2.64% | 1.66% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |