| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.16% | 2.55% | 13.70% | 8.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.60% | 2.22% | 3.61% |
| Negative volatility | 1.08% | 1.24% | 2.56% |
| Sharpe | 0.38 | 0.47 | 0.02 |
| Sortino | 0.56 | 0.84 | 0.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Short Duration HY NH Dis EUR | 0.85% | -6.12% | 6.92% | 4.10% | 3.57% | -0.16% | |
| Bond USA - EUR Hedged - Corporate High Yield | 4.45% | -13.47% | 10.82% | 6.45% | 6.21% | 0.64% | |