Compare
UBS (Lux) Bd Sicav Convert Global Q Cap EUR LU0358423738
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 275.540
- Daily change (%)
- 0.16%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.63% | 15.95% | 31.84% | 8.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.22% | 6.50% | 8.23% |
| Negative volatility | 2.92% | 3.79% | 5.79% |
| Sharpe | 2.04 | 0.91 | 0.14 |
| Sortino | 4.34 | 1.56 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Convert Global Q Cap EUR | 2.46% | -17.71% | 10.27% | 5.18% | 14.24% | 4.63% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |