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

Net asset value 885.84 HKD

Last update

15.01.2019

ISIN: LU0973218331

Cumulative Return (as of last month end)

2018 YTD1)

1 year

3 years

5 years

10 years

LTD

Fund (HKD) (Gross of Sales Charge)

-3.03

-3.03

13.22

18.92

n.a.

22.47

Fund (HKD) (Net of Sales Charge)

-8.85

-8.85

6.43

11.79

n.a.

15.12

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 (HKD) (Gross of Sales Charge)

-3.03

-3.03

4.23

3.53

Fund (HKD) (Net of Sales Charge)

-8.85

-8.85

2.10

2.25

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%

3.93%

Sharpe ratio

0.83

0.67

Risk free rate

0.67%

0.47%

1) Annualised standard deviation