Compare
UBS (Lux) Bd Sicav Usd High Yield I-A1 Cap $ LU0396369992
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 209.030
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | -4.83% | 17.20% | 25.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.19% | 6.41% | 7.50% |
| Negative volatility | 7.73% | 4.65% | 4.78% |
| Sharpe | Neg | 0.30 | 0.39 |
| Sortino | Neg | 0.41 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Usd High Yield I-A1 Cap $ | 12.97% | -5.24% | 8.60% | 14.42% | -4.35% | 0.68% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |