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Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-mdist (0P00016WWM)

Luxembourg

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89.330 +0.380 +0.43%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 517.44M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240777539

Asset Class: Bond

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0P00016WWM Overview

Find basic information about the Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-mdist mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016WWM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.32%

Prev. Close88.95

Risk Rating

TTM Yield5.32%

ROE3.14%

IssuerUBS Fund Management (Luxembourg) S.A.

TurnoverN/A

ROA0.20%

Inception DateOct 19, 2015

Total Assets517.44M

Expenses0.79%

Min. InvestmentN/A

Market Cap14.32B

CategoryUSD High Yield Bond

What is your sentiment on UBS (Lux) Bond SICAV USD High Yield (USD) Q mdis?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1041	1112	1060	1176	1453
Fund Return	4.61%	4.11%	11.16%	1.97%	3.3%	3.81%
Place in category	202	97	60	233	253	76
% in Category	22	16	8	36	46	31

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.53B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD b	4.33B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.33B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.33B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.23B	4.77	-1.57	2.11

Top Funds for USD High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global High Yield Bond Fund C d	5.83B	8.95	3.11	4.75
JPI Global High Yield Bond Fund C m	5.83B	8.95	3.11	4.74
JPI Global High Yield Bond Fund I i	5.83B	8.97	3.15	4.79
Global High Yield Bond Fund A acc U	5.83B	8.07	2.60	4.03
JPI Global High Yield Bond Fund C a	5.83B	8.51	3.08	4.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.38	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.43	-	-
Bread Financial Holdings Inc 9.75%	-	1.06	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.95	-	-
Caesars Entertainment Inc New 8.125%	-	0.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	89.330	+0.380	+0.43%