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CS (Lux) Emerging Market Corp InvGr BdFd BHE

Ranked 39 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 : 31/01/2017 - 31/01/2018
  • Rank 39/46 Total Return
  • Rank 23/46 Standard Deviation
  • Rank 42/46 Max Drawdown
Fund Name Currency Return
37 OP-EMD Hard Currency Corporate IG A EUR

2.7%

38 Sparinvest-Em Mkts Corporate Value Bonds EUR R EUR

2.5%

39 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

40 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

41 Muzinich EmergingMarketsShortDurationHdg EUR Acc S

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

Fund Name Currency Risk
22 Pioneer Fds Em Mkts Corporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

23 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

24 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

25 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

Fund Name Currency Loss
40 MainFirst - Emerging Markets Credit Opps A2 EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

41 Sparinvest-Em Mkts Corporate Value Bonds EUR R EUR

-1.2%

42 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

43 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

44 Investec GSF Em Mkts Corp Debt I Acc EUR EUR

-8.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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 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).