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UBAM EM HY Short Duration Corp Bond AHC EUR

Ranked 13 out of 46 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 : 31/08/2017 - 31/08/2018
  • Rank 13/46 Total Return
  • Rank 8/46 Standard Deviation
  • Rank 5/46 Max Drawdown
Fund Name Currency Return
11 OP-EMD Hard Currency Corporate IG A EUR

-3.2%

12 Threadneedle (Lux)-Emerging Market Corp Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

13 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

15 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

15 Nordea 1 - Emerging Market Corporate Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

Fund Name Currency Risk
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

8 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

8 Aktia Emerging Market Corporate Bond+ B EUR

2.1

10 Evli Emerging Markets Credit B EUR

2.4

Fund Name Currency Loss
3 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

4 OP-EMD Hard Currency Corporate IG A EUR

-3.7%

5 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

6 ABSALON - EM Corporate Debt-I EUR EUR

-4.5%

7 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -1.7%
2017 2.8% 1.3% 0.2% 1.1% 0.2%
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 size05Mn
  • 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).