Compare
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF EUR dis LU0879399441
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.3257
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.84% | 7.23% | 27.69% | 23.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.52% | 5.80% | 6.94% |
| Negative volatility | 3.12% | 3.02% | 4.10% |
| Sharpe | 0.74 | 0.84 | 0.31 |
| Sortino | 1.31 | 1.62 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF EUR dis | 2.75% | -8.56% | 14.42% | 6.46% | 2.49% | 3.84% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |