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Pictet-Short Term Emerging Corporate Bonds-HI EUR

Ranked 5 out of 34 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Alain Defise

Objective

The objective of this compartment is to seek revenue and capital growth by investing primarily in a portfolio of bonds and other debt securities (including money market instruments) of any kind (including convertible bonds) issued or guaranteed by private or public companies (such as public institutions and/or companies that are majority held by a state or its local authorities) that are headquartered or conduct the majority of their business in an emerging country.

Showing fund performance in Belgium View performance globally

Performance

Emerging Markets Global Corporates over : 30/06/2017 - 30/06/2018
  • Rank 5/34 Total Return
  • Rank 1/34 Standard Deviation
  • Rank 1/34 Max Drawdown
Fund Name Currency Return
3 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

4 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

-1.7%

5 Pictet-Short Term Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

6 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

7 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

2 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

3 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

4 FISCH Bond EM Corporates Defensive Fund AE EUR

1.8

5 UBAM EM Investment Grade Corporate Bd AHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

2 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

3 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

4 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

5 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 -0.9% -1.2%
2017 1.6% 1.1% 0.2% 0.7% -0.4%
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 size316Mn
  • Base currencyEUR
  • ISIN LU1055198771
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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