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

Net asset value 927.21 HKD

Last update

10.10.2018

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)

0.36

1.45

19.08

n.a.

n.a.

26.75

Fund (HKD) (Net of Sales Charge)

-5.66

-4.64

11.94

n.a.

n.a.

19.15

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)

0.36

1.45

5.99

n.a.

Fund (HKD) (Net of Sales Charge)

-5.66

-4.64

3.83

n.a.

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