Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

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

Ranked 28 out of 43 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Managed by

Matthew Iannucci

Matthew Iannucci is the lead portfolio manager for US high yield corporate bonds at UBS Asset Management. His responsibilities include co-ordinating all US high yield portfolio construction and analysis efforts, formulating strategy across mandates and trading. Iannucci began his career as a portfolio analyst, where he was responsible for providing portfolio risk assessments, performance attribution and trading. He is a CFA Charterholder and a member of the CFA Institute.

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 : 28/02/2018 - 31/05/2018
  • Rank 28/43 Total Return
  • Rank 30/43 Standard Deviation
  • Rank 18/43 Max Drawdown
Fund Name Currency Return
26 Candriam GF US High Yield Corporate Bonds - IEURH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

29 Amundi Funds II US High Yield A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

30 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

31 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

32 Nordea 1 - US High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

Fund Name Currency Loss
18 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

20 Amundi Funds II US High Yield A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6%
2017 5.1% 2.0% 1.5% 1.5% 0.0%
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 size06Mn
  • Base currencyEUR
  • ISIN LU1004768518
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.58%
  • Initial investment2

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