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CS (Lux) Emerging Market Corp InvGr BdFd BHE

Ranked 43 out of 46 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 : 31/05/2017 - 31/05/2018
  • Rank 43/46 Total Return
  • Rank 7/46 Standard Deviation
  • Rank 27/46 Max Drawdown
Fund Name Currency Return
41 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

42 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

43 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

44 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

45 CS (Lux) Emerging Market Corporate Bond Fund BHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

Fund Name Currency Risk
5 OP-EMD Hard Currency Corporate IG A EUR

1.7

6 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

7 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

8 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

9 Aktia Emerging Market Corporate Bond+ B EUR

2.1

Fund Name Currency Loss
25 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

26 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

27 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

28 Evli Emerging Markets Credit B EUR

-4.8%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2%
2017 3.4% 2.1% 0.9% 1.1% -0.6%
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 size08Mn
  • 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).