Compare
UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd P Dis $ LU0775387805
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 56.440
- Daily change (%)
- -0.62%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.10% | 7.06% | 15.69% | 8.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.26% | 5.68% | 6.41% |
| Negative volatility | 3.66% | 4.03% | 4.78% |
| 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 Dis $ | -2.75% | -5.47% | 4.40% | 1.87% | 7.55% | 3.10% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |