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UBAM EM HY Short Duration Corp Bond AHC EUR

Ranked 30 out of 45 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Denis Girault

Denis Girault works at Union Bancaire Pivee as the head of Emerging Markets fixed income. Denis has over 25 years of professional experience within the investment banking and financial industry, including 15 years as emerging markets fixed income specialist. He speaks French and English.

Objective

Sub-fund denominated in USD and which invests its net assets primarily in fixed or variable-rate high yield bonds issued by: companies domiciled in emerging countries, or companies in any countries but with an underlying instrument directly or indirectly linked to emerging countries, or companies whose risks are directly or indirectly linked to emerging countries. The sub-funds investments will mainly be in the currencies of OECD countries, but also in emerging countries currencies up to 10%. On an ancillary basis, the sub-funds net assets may be invested inter alia in: bonds issued by issuers not connected to emerging countries, or bonds denominated in other currencies.

Showing fund performance in Finland View performance globally

Performance

Emerging Markets Global Corporates over : 31/10/2016 - 31/10/2017
  • Rank 30/45 Total Return
  • Rank 2/45 Standard Deviation
  • Rank 1/45 Max Drawdown
Fund Name Currency Return
28 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

29 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

30 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3%

30 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3%

32 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2%

Fund Name Currency Risk
1 Pictet-Short Term Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

2 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

3 Muzinich EmergingMarketsShortDurationHdg EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

4 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

5 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

Fund Name Currency Loss
1 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

2 Pictet-Short Term Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

3 Muzinich EmergingMarketsShortDurationHdg EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

4 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

5 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 0.2% 1.1%
2016 4.2% 0.6% 2.2% 1.2% 0.3%
2015 0.5% 0.7% 1.4% -3.0% 1.5%
2014 0.1% 0.8% 2.7% -1.0% -2.3%
2013 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Luxembourg
  7. Netherlands
  8. Portugal
  9. Singapore
  10. Spain
  11. Switzerland

Fund Info

  • Launch date20/08/2013
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU0943508597
  • Currency exposure is hedged

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).