Compare
UBS (Lux) Bd Sicav Asian High Yield P Cap $ LU0626906662
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 131.570
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.87% | -0.44% | 12.88% | -17.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.37% | 9.25% | 15.13% |
| Negative volatility | 8.65% | 7.09% | 11.68% |
| Sharpe | Neg | 0.01 | Neg |
| Sortino | Neg | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Asian High Yield P Cap $ | -11.43% | -20.91% | -4.03% | 23.40% | -2.99% | 3.87% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |