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

Ranked 16 out of 48 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 : 30/06/2018 - 30/09/2018
  • Rank 16/48 Total Return
  • Rank 27/48 Standard Deviation
  • Rank 1/48 Max Drawdown
Fund Name Currency Return
14 Nordea 1 - Low Duration US High Yield Bond BP EUR EUR

1.8%

15 T Rowe US High Yield Bond An EUR EUR

1.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

17 Candriam GF US High Yield Corporate Bonds - IEURH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

18 Pictet-US High Yield-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6%

Fund Name Currency Risk
25 EV Intl (Ireland) US High Yield Bond A2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

26 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

27 Shenkman High Income A H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

Fund Name Currency Loss
1 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Fidelity Funds - US High Yield A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Janus Henderson High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% 0.1% 1.7%
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 investment2.00%

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