NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
38.7534
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.68% -5.14% -0.43% -3.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.98% 6.53% 6.98%
Negative volatility 6.71% 5.29% 5.31%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 4.91% -9.72% -0.13% 5.53% -5.32% 0.68%
  Bond Usa - Government Mid-Long-Term 4.23% -9.14% -0.15% 6.14% -4.63% 1.18%

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