Compare
UBAM USD Floating Rate R Cap $ LU0132635235
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 260.222
- Daily change (%)
- 0.01%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.66% | -7.25% | 6.61% | 23.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.70% | 7.35% | 7.37% |
| Negative volatility | 7.69% | 5.30% | 4.90% |
| Sharpe | Neg | Neg | 0.34 |
| Sortino | Neg | Neg | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBAM USD Floating Rate R Cap $ | 8.21% | 6.94% | 2.22% | 13.41% | -7.11% | 0.66% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |