Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

UBAM Emerging Market Corporate Bond AHC EUR

Ranked 29 out of 32 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 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.

Showing fund performance in Belgium View performance globally

Performance

Emerging Markets Global Corporates over : 30/04/2017 - 30/04/2018
  • Rank 29/32 Total Return
  • Rank 22/32 Standard Deviation
  • Rank 29/32 Max Drawdown
Fund Name Currency Return
27 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

28 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

29 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

30 UBAM EM Investment Grade Corporate Bd AHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

31 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

-6.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

20 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

22 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

23 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

24 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

28 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

29 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

30 UBAM EM Investment Grade Corporate Bd AHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

31 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

-8.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2%
2017 5.8% 2.8% 1.2% 1.7% 0.1%
2016 6.2% 3.1% 2.9% 2.4% -2.2%
2015 -1.8% 1.6% 0.0% -3.7% 0.4%
2014 3.8% 2.6% 3.6% -0.6% -1.9%
2013 -2.6% 0.6% -5.2% 0.7% 1.5%
2012 14.5% 5.8% 0.1% 5.1% 2.9%
2011 1.0% 1.7% 1.9% -6.3% 4.1%
2010 5.7% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date22/06/2010
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN LU0520929653
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

EM corporates being unfairly overlooked, says UBP’s Girault

Swiss firm's EMD chief says investors are missing out on top-performing companies due to fears over developing world vulnerability.

EMD stronger now after 'taper tantrum' trauma, says UBP chief

Swiss group’s head of developing world debt believes fallout from last year’s correction will make asset class stronger in the long run.

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