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UBS (Lux) Bond S - Glob Corp (USD)(EURh) I-X-a

Ranked 15 out of 44 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Jonathan Gregory

Jonathan Gregory is a senior portfolio manager in UBS Asset Management's Fixed Income team. He is the lead portfolio manager on all Global Aggregate, Global Credit and UK Fixed Income strategies, with responsibility for all investment decisions implemented in these strategies. He joined UBS in 2010, having previously been head of credit and a portfolio manager at Western Asset Management between 1998 and 2009. Prior to his 11 years at Western, Gregory worked for NatWest Markets as a credit rating analyst, having begun his career in the mortgage industry as a loan officer and underwriter.

Objective

The investment fund invests worldwide, mainly in corporate bonds from issuers with high credit ratings (classified as Investment Grade by the established rating agencies). The fund manager combines carefully selected issuers with various credit ratings from various sectors and countries and securities with different maturities with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control.

Showing fund performance in Netherlands View performance globally

Performance

Global Corporates over : 30/06/2017 - 30/06/2018
  • Rank 15/44 Total Return
  • Rank 18/44 Standard Deviation
  • Rank 15/44 Max Drawdown
Fund Name Currency Return
13 BlueBay Global Inv Grade Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

14 LO Funds - Global BBB-BB Fndm Syst Hdg (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

15 UBS (Lux) Bond S - Glob Corp (USD)(EURh) I-X-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

16 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

17 Fidelity Funds - Global Corp Bond Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

Fund Name Currency Risk
16 FISCH Bond Global Corporates Fund BE EUR

2.0

17 PGIM Global Corporate Bd EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

18 UBS (Lux) Bond S - Glob Corp (USD)(EURh) I-X-a

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

19 AXA WF Global Credit Bonds I C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

19 SLI Glo SICAV Global Corporate Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

Fund Name Currency Loss
14 LO Funds - Global Resp CorpoRt Fdamental SH EUR ND

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

15 UBS (Lux) Bond S - Glob Corp (USD)(EURh) I-X-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

16 Loomis Sayles Global Credit Fund H-I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

17 PARVEST Sustainable Bond World Corporate H EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% -1.3%
2017 4.1% 1.0% 1.5% 1.0% 0.7%
2016 5.8% 2.9% 3.3% 1.8% -2.2%
2015 -0.9% 2.4% -2.8% -0.2% -0.2%
2014 7.8% 2.6% 2.6% 0.8% 1.7%
2013 -2.3% 1.4% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Liechtenstein
  6. Luxembourg
  7. Netherlands
  8. Singapore
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date16/01/2013
  • Share Class size56Mn
  • Base currencyEUR
  • ISIN LU0390868080
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).