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UBS (Lux) Bond S - EUR Corporates (EUR)(CHFh) P-a

Ranked 26 out of 30 in - Euro Corporates over 12 months
All calculations are in CHF unless stated

Objective

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

Showing fund performance in Switzerland View performance globally

Performance

Euro Corporates over : 31/10/2016 - 31/10/2017
  • Rank 26/30 Total Return
  • Rank 18/30 Standard Deviation
  • Rank 21/30 Max Drawdown
Fund Name Currency Return
24 SLI Glo SICAV Europ Corp Bd Sust&Rpn Inv BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.6%

25 SLI Glo SICAV European Corporate Bond AH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3%

26 UBS (Lux) Bond S - EUR Corporates (EUR)(CHFh) P-a

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3%

27 PARVEST Sustainable Bond Euro Corp Cl H CHF Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

1.2%

28 Edmond de Rothschild Fund-Euro IG Corp Bnds B CHFH

Currency exposure is hedged

Currency exposure is hedged

CHF

1.0%

Fund Name Currency Risk
16 Focused SICAV - Corporate Bond EUR (CHF hgd) F-acc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6

17 SLI Glo SICAV Europ Corp Bd Sust&Rpn Inv BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.7

18 UBS (Lux) Bond S - EUR Corporates (EUR)(CHFh) P-a

Currency exposure is hedged

Currency exposure is hedged

CHF

2.7

19 Deutsche Invest I Euro Corporate Bonds CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

2.7

19 UBAM Corporate Euro Bond AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.7

Fund Name Currency Loss
19 UBAM Corporate Euro Bond AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.4%

20 Edmond de Rothschild Fund-Euro IG Corp Bnds B CHFH

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.4%

21 UBS (Lux) Bond S - EUR Corporates (EUR)(CHFh) P-a

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.4%

22 Vontobel Fund - EUR Corporate Bond Mid Yield C hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.5%

23 Pictet-EUR Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.1% 0.2% 0.8%
2016 4.2% 2.4% 1.4% 1.9% -1.6%
2015 -2.7% 1.3% -3.4% -1.5% 0.9%
2014 6.4% 1.9% 2.0% 1.4% 1.0%
2013 1.4% 0.2% -0.8% 1.1% 0.9%
2012 4.0% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date21/05/2012
  • Share Class size07Mn
  • Base currencyCHF
  • ISIN LU0776291147
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.91%
  • Initial investment1

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