Compare
UBS (Lux) Bond F. Convert Europe P Cap EUR LU0108066076
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 201.460
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.30% | 12.70% | 23.38% | 14.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.18% | 3.90% | 5.73% |
| Negative volatility | 0.86% | 2.31% | 4.15% |
| Sharpe | 3.11 | 0.98 | 0.18 |
| Sortino | 11.58 | 1.65 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bond F. Convert Europe P Cap EUR | 3.54% | -13.46% | 4.86% | 5.68% | 12.64% | 3.30% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |