Compare
UBS (Lux) Bd Sicav Convert Global P Cap $ Hdg LU0629154393
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 237.570
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.74% | 4.28% | 22.72% | 17.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.60% | 8.17% | 8.50% |
| Negative volatility | 8.08% | 5.63% | 5.71% |
| Sharpe | 0.05 | 0.47 | 0.29 |
| Sortino | 0.06 | 0.68 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Convert Global P Cap $ Hdg | 10.99% | -11.31% | 7.63% | 12.63% | 2.29% | 4.74% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |