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CS (Lux) Emerging Market Corp InvGr BdFd BHE

Ranked 23 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 : 31/08/2017 - 31/08/2018
  • Rank 23/46 Total Return
  • Rank 5/46 Standard Deviation
  • Rank 14/46 Max Drawdown
Fund Name Currency Return
21 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

22 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

23 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

24 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

25 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

Fund Name Currency Risk
3 Muzinich EmergingMarketsShortDurationHdg EUR Acc S

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

4 OP-EMD Hard Currency Corporate IG A EUR

1.7

5 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

6 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

7 UBAM EM Investment Grade Corporate Bd IHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

13 Threadneedle (Lux)-Emerging Market Corp Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

14 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

15 Nordea 1 - Emerging Market Corporate Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

16 BlueBay Em Mkt Inv Grade Corp Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -2.1%
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 size07Mn
  • 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).