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BGF Emerging Markets Corporate Bond A2 EUR Hedged

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

Managed by

Jack Deino

Jack Deino is the lead portfolio manager in his team at BlackRock and is responsible for managing and overseeing its activities. In addition, Deino is a member of BlackRock's Latam Infrastructure Debt Investment Committee. He has more than 23 years of experience in EM fixed income as well as equities. Prior to joining BlackRock in December 2015, Deino spent over nine years at Invesco where he was most recently head of emerging market portfolio management and lead portfolio manager for the firm’s corporate and sovereign credit funds. Prior to Invesco, Deino held positions at Daiwa Securities America, Zephyr Management, Orix Capital Markets and APS Financial Corp. He earned a BA degree in Latin American studies from The University of Texas at Austin.

Sergio Trigo Paz

Born in Bolivia, Sergio Trigo Paz of Blackrock is the head of emerging market debt, joining the company in 2012. Based in London, he has adopted a scenario-based and thematic style of investing. He attended the renowned Paris Sorbonne University where he gained a master’s degree in finance and a post graduate diploma in management. Following this he spent eight years with BNP Paribas IP specialising in emerging market bonds. Away from the office, Sergio is an adventurous person who particularly enjoys mountain climbing.

Jane Yu

Objective

The Fund seeks to maximise total return. It invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed.

Showing fund performance in Belgium View performance globally

Performance

Emerging Markets Global Corporates over : 30/09/2017 - 30/09/2018
  • Rank 12/34 Total Return
  • Rank 10/34 Standard Deviation
  • Rank 11/34 Max Drawdown
Fund Name Currency Return
10 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

11 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

12 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

13 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

13 Fisch Bond EM Corporates Opportunistic Fund BE EUR

-4.2%

Fund Name Currency Risk
8 JSS Corporate Bd Global EM P EUR acc hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

9 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

10 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

10 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

12 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

Fund Name Currency Loss
9 BlueBay Em Mkt Inv Grade Corp Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

10 Fisch Bond EM Corporates Opportunistic Fund BE EUR

-5.2%

11 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

12 AG EM Corporate Bond I Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

13 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -2.9% 0.6%
2017 6.4% 2.8% 1.2% 2.0% 0.4%
2016 8.2% 3.7% 4.0% 2.7% -2.3%
2015 -1.0% 1.4% 1.1% -3.0% -0.4%
2014 2.5% 1.4% 2.8% -0.3% -1.4%
2013 -5.2% 0.4% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Brunei Darussalam
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Malta
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date18/02/2013
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0843229971
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

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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).