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

Net asset value 93.98 USD

Last update

18.10.2018

ISIN: LU0937166394

Cumulative Return (as of last month end)

2018 YTD1)

1 year

3 years

5 years

10 years

LTD

Fund (USD) (Gross of Sales Charge)

0.97

2.28

21.14

30.03

n.a.

32.83

Fund (USD) (Net of Sales Charge)

-5.09

-3.86

13.88

22.23

n.a.

24.86

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

Annualized Return (as of last month end)

2018 YTD1)

1 year

Ø p.a. 3 years

Ø p.a. 5 years

Fund (USD) (Gross of Sales Charge)

0.97

2.28

6.60

5.39

Fund (USD) (Net of Sales Charge)

-5.09

-3.86

4.43

4.10

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

n.a.

n.a.

Sharpe ratio

n.a.

n.a.

Risk free rate

n.a.

n.a.

1) Annualised standard deviation