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UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist

Net asset value 94.17 USD

Last update

17.04.2019

ISIN: LU0937166394

Cumulative Return (as of last month end)

2019 YTD1)

1 year

3 years

5 years

10 years

LTD

Fund (USD) (Gross of Sales Charge)

5.55

2.98

21.67

24.52

n.a.

35.76

Fund (USD) (Net of Sales Charge)

-0.78

-3.20

14.37

17.04

n.a.

27.61

1) YTD: year-to-date (since beginning of the year)

Annualized Return (as of last month end)

2019 YTD1)

1 year

Ø p.a. 3 years

Ø p.a. 5 years

Fund (USD) (Gross of Sales Charge)

5.55

2.98

6.76

4.48

Fund (USD) (Net of Sales Charge)

-0.78

-3.20

4.58

3.20

1) YTD: year-to-date (since beginning of the year)

Net asset values in currency of account

Net asset values in currency of account

Volatility (as of last month end)

3 years

5 years

Volatility1)

– Fund

3.56%

4.09%

Sharpe ratio

1.50

0.85

Risk free rate

1.43%

0.99%

1) Annualised standard deviation