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

Net asset value 94.68 AUD

Last update

10.10.2018

ISIN: LU0945635778

Cumulative Return (as of last month end)

2018 YTD1)

1 year

3 years

5 years

10 years

LTD

Fund (AUD) (Gross of Sales Charge)

1.05

2.42

23.78

39.55

n.a.

44.47

Fund (AUD) (Net of Sales Charge)

-5.01

-3.73

16.35

31.18

n.a.

35.80

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 (AUD) (Gross of Sales Charge)

1.05

2.42

7.37

6.89

Fund (AUD) (Net of Sales Charge)

-5.01

-3.73

5.18

5.58

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