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UBS (Lux) Bond S - USD High Yield (USD)(EURh) Q-a

Ranked 12 out of 43 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Managed by

Matthew Iannucci

Objective

The investment fund invests mainly in high-yield corporate bonds denominated in USD from issuers which must satisfy strict selection criteria. The fund manager combines carefully selected issuers from various 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

US Dollar High Yield over : 30/08/2017 - 30/11/2017
  • Rank 12/43 Total Return
  • Rank 23/43 Standard Deviation
  • Rank 15/43 Max Drawdown
Fund Name Currency Return
10 CS (Lux) High Yield USD Bond Fund BH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

11 MFS Meridian Funds-Global High Yield A1 EUR EUR

0.7%

12 UBS (Lux) Bond S - USD High Yield (USD)(EURh) Q-a

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

13 SKY Harbor GF US High Yield A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

13 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

Fund Name Currency Risk
21 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

22 EV Intl (Ireland) US High Yield Bond A2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

23 Nordea 1 - US High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

23 UBS (Lux) Bond S - USD High Yield (USD)(EURh) Q-a

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

25 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

Fund Name Currency Loss
15 UBS (Lux) Bond S - USD High Yield (USD)(EURh) Q-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

15 Pioneer Funds US High Yield A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

17 JSS Bond - USD Pure High Yield P EUR dis hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 1.5% 1.5%
2016 12.8% 1.5% 5.0% 4.6% 1.2%
2015 -4.2% 2.6% -0.3% -4.7% -1.7%
2014 2.1% -2.1% -1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date22/01/2014
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU1004768518
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.58%
  • Initial investment1.5

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