Compare
UBS (Lux) Bond F. Global Flexible P Cap GBP Hdg LU1991433365
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 106.650
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.87% | 1.38% | 16.48% | -2.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.26% | 6.68% | 8.13% |
| Negative volatility | 2.74% | 4.44% | 6.15% |
| Sharpe | 0.14 | 0.19 | Neg |
| Sortino | 0.23 | 0.29 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Global Flexible P Cap GBP Hdg | 4.99% | -19.46% | 7.65% | 6.19% | 1.09% | 1.87% | |
| Bond Gbp Hedged | 7.27% | -15.47% | 9.44% | 10.17% | 2.37% | 1.34% | |