Compare
UBAM Global High Yield Solution R Cap EUR Hdg LU0940719098
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 165.250
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.04% | 6.14% | 28.39% | 23.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.51% | 4.30% | 6.61% |
| Negative volatility | 1.85% | 2.01% | 4.33% |
| Sharpe | 1.25 | 1.19 | 0.46 |
| Sortino | 2.37 | 2.55 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBAM Global High Yield Solution R Cap EUR Hdg | 2.52% | -7.53% | 12.32% | 8.14% | 7.70% | 0.04% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |