Compare
UBAM Global High Yield Solution R Dis $ LU0569864563
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 94.010
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | -3.64% | 23.60% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.92% | 6.79% | 0.00% |
| Negative volatility | 8.11% | 4.71% | 0.00% |
| Sharpe | Neg | 0.62 | - |
| Sortino | Neg | 0.89 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| UBAM Global High Yield Solution R Dis $ | - | 0.79% | 10.26% | 17.19% | -2.17% | 0.35% | |
| Bond World - Corporate High Yield | - | -7.55% | 9.55% | 14.68% | -2.32% | 0.95% | |