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CS (Lux) Emerging Market Corp InvGr BdFd BHE

Ranked 40 out of 45 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Andreas Fischer

Objective

This Bond Fund is actively managed aiming to outperform the return of the JP Morgan Corporate Emerging Markets Bond Index High Grade benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities which have a minimum credit rating of BBB- (Standard & Poors). Investments in fixed income securities of corporate issuers domiciled in the global emerging markets and denominated in USD will account for a larger proportion than investments in fixed income securities of other issuers.

Showing fund performance in Finland View performance globally

Performance

Emerging Markets Global Corporates over : 31/10/2016 - 31/10/2017
  • Rank 40/45 Total Return
  • Rank 20/45 Standard Deviation
  • Rank 34/45 Max Drawdown
Fund Name Currency Return
38 Muzinich EmergingMarketsShortDurationHdg EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

39 UBAM EM Investment Grade Corporate Bd IHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

40 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6%

41 Pictet-Short Term Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

42 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

Fund Name Currency Risk
18 NN (L) Em Mkts Corp Debt I Cap EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

18 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

20 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

20 Invesco Em Mkt Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

22 Sparinvest-Em Mkts Corporate Value Bonds EUR R EUR

3.8

22 Threadneedle (Lux)-Emerging Market Corp Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

Fund Name Currency Loss
32 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

33 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

34 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

35 OP-EMD Hard Currency Corporate IG A EUR

-3.0%

36 Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 0.9% 1.1%
2016 5.0% 3.3% 2.9% 1.6% -2.8%
2015 -1.9% 1.9% -0.4% -3.2% -0.2%
2014 4.5% 2.3% 3.9% -0.2% -1.6%
2013 -3.0% 0.3% -5.9% 1.0% 1.8%
2012 15.8% 5.5% 1.9% 5.0% 2.7%
2011 1.7% -3.5% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland

Fund Info

  • Launch date28/02/2011
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU0592662091
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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