Compare
UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd PH Cap EUR LU2064626802
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 95.800
- Daily change (%)
- -0.60%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.87% | 17.72% | 20.01% | -5.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.86% | 8.88% | 9.82% |
| Negative volatility | 1.39% | 6.39% | 7.58% |
| Sharpe | 4.03 | 0.26 | Neg |
| Sortino | 11.20 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd PH Cap EUR | -11.18% | -13.36% | 5.52% | -5.88% | 18.74% | 2.87% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |