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UBS (Lux) Bd Sicav Short Duration HY I-B Cap $ LU0913264429
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 173.630
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | -5.17% | 14.83% | 33.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.05% | 6.54% | 6.83% |
| Negative volatility | 7.61% | 4.64% | 4.30% |
| Sharpe | Neg | 0.26 | 0.61 |
| Sortino | Neg | 0.37 | 0.96 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Short Duration HY I-B Cap $ | 12.03% | 3.68% | 7.23% | 14.44% | -4.66% | 0.33% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |