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Neuberger Berman Em Mkts Corp Debt EUR A Acc

Ranked 26 out of 45 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Rob Drijkoningen

Rob Drijkoningen joined Neuberger Berman in 2013. Prior to this, since 1995 he worked at ING Investment Management, starting out managing international fixed income portfolios, including currency risks, for the group. He was appointed head of the global markets debt team upon its inception in 1997. An expert on Emerging Market Debt, he has published numerous articles on the subject. Before joining ING, Drijkoningen cut his teeth at Nomura and Goldman Sachs. He holds a Master’s Degree in economics from Rotterdam’s Erasmus University where he specialised in monetary and macro-economic analysis.

Nish Popat

Gorky Urquieta

Gorky Urquieta was born in Bolivia in 1965. He studied finance at the Catholic University in the country's capital, La Paz, and at the University of Wisconsin at Madison. Prior to joining Neuberger Berman in 2014, Gorky worked at ING Furman Selz, and as a portfolio manager in emerging markets and co-head of emerging market debt at ING Investment Management. Away from fund management, Gorky enjoys playing tennis.

Objective

The Fund aims to achieve an attractive level of risk adjusted total return (income plus capital appreciation) from debt issued in Emerging Market Countries. It will primarily invest in debt securities and money market instruments issued by corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries, which may be denominated in Hard Currency or the currencies of such Emerging Market Countries.

Showing fund performance in Finland View performance globally

Performance

Emerging Markets Global Corporates over : 31/10/2016 - 31/10/2017
  • Rank 26/45 Total Return
  • Rank 16/45 Standard Deviation
  • Rank 20/45 Max Drawdown
Fund Name Currency Return
24 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

24 Threadneedle (Lux)-Emerging Market Corp Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

26 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

27 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

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

3.6

14 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

16 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

17 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

3.7

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

Fund Name Currency Loss
18 Sparinvest-Em Mkts Corporate Value Bonds EUR R EUR

-2.6%

19 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

20 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

21 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

22 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

22 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

-2.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 0.8% 1.7%
2016 8.4% 3.7% 3.8% 2.6% -1.8%
2015 0.9% 2.6% 0.8% -4.3% 2.0%
2014 4.8% 3.1% 4.3% -0.4% -2.3%
2013 0.8% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Portugal
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date28/06/2013
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN IE00B984JD20
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

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