Compare
UBS (Lux) Strategy Fixed Inc. (EUR) P Cap EUR LU0039703029
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,503.0801
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 3.83% | 9.59% | -4.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.34% | 3.24% | 4.19% |
| Negative volatility | 0.78% | 2.41% | 3.40% |
| Sharpe | 0.88 | Neg | Neg |
| Sortino | 1.50 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Strategy Fixed Inc. (EUR) P Cap EUR | -2.16% | -12.28% | 4.07% | 1.63% | 3.43% | 0.87% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |