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

Net asset value 919.69 HKD

Last update

17.04.2019

ISIN: LU0973218331

Cumulative Return (as of last month end)

2019 YTD1)

1 year

3 years

5 years

10 years

LTD

Fund (HKD) (Gross of Sales Charge)

5.25

2.09

19.03

21.75

n.a.

28.90

Fund (HKD) (Net of Sales Charge)

-1.06

-4.03

11.89

14.44

n.a.

21.17

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

Annualized Return (as of last month end)

2019 YTD1)

1 year

Ø p.a. 3 years

Ø p.a. 5 years

Fund (HKD) (Gross of Sales Charge)

5.25

2.09

5.98

4.01

Fund (HKD) (Net of Sales Charge)

-1.06

-4.03

3.82

2.73

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

3.57%

4.07%

Sharpe ratio

1.46

0.85

Risk free rate

0.79%

0.55%

1) Annualised standard deviation