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Ubs (lux) Bond Sicav - Usd High Yield (usd) P-acc (0P00000AVO)

Luxembourg

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358.520 +1.510 +0.42%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 517.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU0070848972

Asset Class: Bond

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0P00000AVO Overview

Find basic information about the Ubs (lux) Bond Sicav - Usd High Yield (usd) P-acc 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 0P00000AVO 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 Change11.72%

Prev. Close357.01

Risk Rating

TTM Yield0%

ROE3.14%

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover92.99%

ROA0.20%

Inception DateDec 03, 1996

Total Assets517.44M

Expenses1.33%

Min. InvestmentN/A

Market Cap14.32B

CategoryUSD High Yield Bond

What is your sentiment on UBS (Lux) Bond SICAV USD High Yield (USD) P acc?

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Ubs (lux) Bond Sicav - Usd High Yield (usd) P-acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1040	1106	1043	1145	1385
Fund Return	4.28%	3.97%	10.56%	1.42%	2.74%	3.31%
Place in category	309	155	161	361	383	153
% in Category	37	24	24	56	74	55

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 I i	5.83B	8.97	3.15	4.79
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
LU0356780857	5.83B	8.08	2.60	4.02
Global High Yield Bond Fund A acc U	5.83B	8.07	2.60	4.03

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	358.520	+1.510	+0.42%