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Sparinvest-Em Mkts Corporate Value Bonds EUR R

Ranked 35 out of 45 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Thomas Bjørn Jensen

Maciej Woznica

Maciej joined Sparinvest in January 2015 where he manages fixed income funds. Prior to this, he had worked at Nordea Investment Management since May 2008. He began his professional career in Corporate Finance at Goldman Sachs in London in 2000. He has been active in credit and distressed debt since the 2002 credit crisis in Europe when he worked for Houlihan Lokey, MatlinPatterson and Carval Investors.

Objective

The Sub-Fund aims at providing a positive return over the long term by investing in corporate fixed income securities and, to a limited extent, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market emerging market countries.Furthermore the Sub-Fund is allowed to invest in fixed-incomesecurities issued by corporations located in or with a major part of their business in emerging markets but are traded on a Regulated Market within the OECD countries.

Showing fund performance in Finland View performance globally

Performance

Emerging Markets Global Corporates over : 31/10/2016 - 31/10/2017
  • Rank 35/45 Total Return
  • Rank 22/45 Standard Deviation
  • Rank 18/45 Max Drawdown
Fund Name Currency Return
33 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

34 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

35 Sparinvest-Em Mkts Corporate Value Bonds EUR R EUR

2.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

37 Investec GSF Em Mkts Corp Debt I Acc EUR EUR

2.0%

Fund Name Currency Risk
20 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

20 Invesco Em Mkt Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

22 Sparinvest-Em Mkts Corporate Value Bonds EUR R EUR

3.8

22 Threadneedle (Lux)-Emerging Market Corp Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

24 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

Fund Name Currency Loss
16 Invesco Em Mkt Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

17 NN (L) Em Mkts Corp Debt I Cap EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

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%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 1.8% 0.2%
2016 2.9% 0.7% 0.2% 1.6% 0.4%
2015 -8.9% -0.9% 2.1% -8.1% -2.0%
2014 -6.4% 2.1% 4.9% -1.6% -11.1%
2013 0.4% 2.9% -4.6% 0.9% 1.4%
2012 22.1% 10.8% -1.6% 7.0% 4.7%
2011 -0.6% 3.3% 1.7% -10.5% 5.8%
2010 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date15/09/2010
  • Share Class size24Mn
  • Base currencyEUR
  • ISIN LU0519053697

Purchase Info

  • Min. initial investment0
  • 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).