Compare
UBS (Lux) Bd Sicav Gl. Infl. Linked P Cap $ LU0455550201
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 157.490
- Daily change (%)
- -0.01%
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 | 1.44% | -5.28% | 3.94% | 14.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.20% | 5.83% | 6.50% |
| Negative volatility | 6.93% | 4.52% | 4.39% |
| Sharpe | Neg | Neg | 0.10 |
| Sortino | Neg | Neg | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Gl. Infl. Linked P Cap $ | 11.84% | -2.08% | 1.36% | 8.13% | -5.38% | 1.44% | |
| Bond World - Inflation Linked | 10.93% | -17.71% | 1.71% | 3.43% | -4.09% | 1.61% | |