Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Edmond de Rothschild Fund-Emerg Credit A EUR H

Ranked 5 out of 32 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Stéphane Mayor

Stéphane Mayor is a senior fund manager at Edmond de Rothschild Asset Management based in Geneva. He joined the firm in 2007 and deals in emerging market corporate debt using a conviction based active management style. Prior to joining, he was a senior fund manager and strategist at HSBC Private Bank. Stéphane graduated from the University of Geneva with a degree in Political Sciences and a post-graduate degree in Financial Analysis and Portfolio Management. Outside of work he enjoys skiing, soccer, music and the theatre.

Objective

The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Sub-Fund aims to outperform the JP Morgan CEMBI Broad Index. At least 90% of the Sub-Funds net assets will be invested in securities and Liquid Assets denominated in EUR or USD. A maximum amount of 10% of the Sub-Funds remaining assets may be invested in securities and Liquid Assets denominated in a currency other than EUR or USD.

Showing fund performance in Belgium View performance globally

Performance

Emerging Markets Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 5/32 Total Return
  • Rank 28/32 Standard Deviation
  • Rank 23/32 Max Drawdown
Fund Name Currency Return
3 BlueBay Em Mkt High Yield Corp Bond R EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

7.1%

4 AG EM Corporate Bond I Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

5 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

6 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9%

6 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9%

Fund Name Currency Risk
26 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

27 MainFirst - Em Markets Corp Bond Fund Bal A2 EUR EUR

2.9

28 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

29 MainFirst - Emerging Markets Credit Opps A2 EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

30 BlueBay Em Mkt High Yield Corp Bond R EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

22 JSS Corporate Bd Global EM P EUR acc hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

23 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

24 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

25 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 9.4% 3.5% 1.7% 3.3% 0.6%
2016 21.8% 3.4% 7.9% 5.8% 3.2%
2015 1.8% 0.3% 6.0% -6.0% 2.0%
2014 -9.2% 0.5% 3.1% -3.7% -9.0%
2013 2.8% 1.0% -2.5% 2.1% 2.3%
2012 15.2% 6.4% 0.1% 4.4% 3.7%
2011 -0.1% 1.6% 0.4% -2.8% 0.9%
2010 1.8% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date15/07/2014
  • Share Class size82Mn
  • Base currency
  • ISIN LU1080015693
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • 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).