| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.09% | 3.05% | 15.38% | 11.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.60% | 2.22% | 3.60% |
| Negative volatility | 1.02% | 1.16% | 2.50% |
| Sharpe | 0.68 | 0.69 | 0.15 |
| Sortino | 1.07 | 1.32 | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Short Duration HY P Cap EUR Hdg | 1.33% | -5.65% | 7.45% | 4.62% | 4.07% | -0.09% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |