Compare
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis LU0721552544
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 24.3632
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | -6.72% | 3.24% | 12.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.80% | 6.09% | 6.49% |
| Negative volatility | 6.98% | 4.69% | 4.56% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | 7.56% | 2.03% | 0.55% | 10.55% | -7.07% | 0.47% | |
| Bond Usa - Government Short-Mid-Term | 7.03% | 2.65% | 0.82% | 11.04% | -7.32% | 0.34% | |