NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
67.630
Daily change (%)
0.01%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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