NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
49.010
Daily change (%)
0.06%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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