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Pictet-Short Term Emerging Corporate Bonds-HI EUR

Ranked 26 out of 32 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Alain Defise

Objective

The objective of this fund is to seek capital growth by investing primarily in a portfolio of bonds and other debt instruments of any kind issued or guaranteed by companies of private or public law having their registered office or preponderant part of their business in an emerging country. Besides geographical constraint, the choice of investments will not be limited to one particular economic sector, or a particular currency.

Showing fund performance in Belgium View performance globally

Performance

Emerging Markets Global Corporates over : 31/08/2016 - 31/08/2017
  • Rank 26/32 Total Return
  • Rank 1/32 Standard Deviation
  • Rank 3/32 Max Drawdown
Fund Name Currency Return
24 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

25 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

26 Pictet-Short Term Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

27 Morgan Stanley EM Corporate Debt A EUR EUR

1.0%

28 JSS Corporate Bd Global EM P EUR acc hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

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 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

4 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

5 JSS Corporate Bd Global EM P EUR acc hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

2 Edmond de Rothschild Fund-Emerg Corp Bonds A EUR EUR

-0.7%

3 Pictet-Short Term Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

4 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

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 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 0.2%
2016 3.6% 1.6% 2.0% 0.6% -0.5%
2015 2.0% 1.3% 1.0% -0.9% 0.7%
2014 0.2% -0.1%

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. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date14/05/2014
  • Share Class size334Mn
  • Base currencyEUR
  • ISIN LU1055198771
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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