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Pictet-Emerging Corporate Bonds-HI EUR

Ranked 8 out of 46 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Alain Defise

Objective

The objective of this compartment is to seek revenue and capital growth by investing primarily in a diversified portfolio of bonds and debt securities issued or guaranteed by private or public companies (such as public establishments and/or companies that are majority held by the State or its local authorities) and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country.

Showing fund performance in Finland View performance globally

Performance

Emerging Markets Global Corporates over : 31/05/2017 - 31/05/2018
  • Rank 8/46 Total Return
  • Rank 23/46 Standard Deviation
  • Rank 13/46 Max Drawdown
Fund Name Currency Return
6 AG EM Corporate Bond I Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

7 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

8 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

9 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

10 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Fund Name Currency Risk
21 BI SICAV - Emerging Markets Corporate Debt I EUR EUR

2.6

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

23 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

24 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

25 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

12 BI SICAV - Emerging Markets Corporate Debt I EUR EUR

-3.8%

13 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

14 Nordea 1 - Emerging Market Corporate Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

14 Threadneedle (Lux)-Emerging Market Corp Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8%
2017 7.0% 2.8% 1.3% 2.3% 0.4%
2016 8.3% 3.7% 4.1% 2.6% -2.2%
2015 0.5% 1.9% 0.9% -3.1% 0.9%
2014 3.6% 1.7% 3.5% -0.2% -1.4%
2013 -2.4% 0.2% -4.8% 0.4% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date26/11/2012
  • Share Class size348Mn
  • Base currencyEUR
  • ISIN LU0844698075
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75

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