Asset Management - Retail Investors

Back

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

Net asset value 90.51 USD

Last update

15.01.2019

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)

-2.23

-2.23

15.44

21.32

n.a.

28.61

Fund (USD) (Net of Sales Charge)

-8.10

-8.10

8.52

14.04

n.a.

20.90

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)

-2.23

-2.23

4.90

3.94

Fund (USD) (Net of Sales Charge)

-8.10

-8.10

2.76

2.66

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

4.01%

3.94%

Sharpe ratio

0.85

0.62

Risk free rate

1.26%

0.87%

1) Annualised standard deviation