Compare
UBS (Lux) Bd Sicav Convert Global P Dis EUR LU0315165794
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 209.250
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.50% | 14.92% | 28.32% | 3.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.21% | 6.50% | 8.22% |
| Negative volatility | 3.04% | 3.93% | 5.93% |
| Sharpe | 1.89 | 0.77 | 0.03 |
| Sortino | 3.87 | 1.28 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Convert Global P Dis EUR | 1.54% | -18.45% | 9.28% | 4.24% | 13.21% | 4.50% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |