Compare
UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd P Cap $ LU0775387714
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 100.020
- Daily change (%)
- -0.61%
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 | 3.11% | 7.07% | 15.70% | 8.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.27% | 5.68% | 6.41% |
| Negative volatility | 3.66% | 4.03% | 4.79% |
| Sharpe | 0.80 | 0.19 | Neg |
| Sortino | 1.15 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd P Cap $ | -2.75% | -5.46% | 4.39% | 1.88% | 7.55% | 3.11% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |