NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
177.660
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.82% 6.34% 26.76% 31.82%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.66% 5.69% 6.62%
Negative volatility 3.16% 2.96% 3.61%
Sharpe 0.95 0.97 0.61
Sortino 1.40 1.87 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Bond F. Euro High Yield PH Cap CHF 7.31% -5.49% 17.33% 4.38% 4.29% 2.82%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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