Compare
UBS (Lux) Em.Econ. Global Bonds P Cap $ LU0084219863
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 2,264.6699
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.87% | 3.28% | 31.87% | 20.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.46% | 7.63% | 8.51% |
| Negative volatility | 8.22% | 5.05% | 6.25% |
| Sharpe | Neg | 0.71 | 0.21 |
| Sortino | Neg | 1.08 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Em.Econ. Global Bonds P Cap $ | 5.15% | -14.57% | 8.50% | 16.16% | 3.13% | 2.87% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |