| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 5.03% | 25.22% | 19.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.24% | 2.70% | 5.61% |
| Negative volatility | 1.37% | 1.09% | 3.99% |
| Sharpe | 1.50 | 1.73 | 0.40 |
| Sortino | 2.45 | 4.31 | 0.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Euro High Yield P Dis EUR | 2.93% | -9.48% | 12.67% | 8.80% | 5.49% | 1.01% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |