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Edmond de Rothschild Fund-Emerg Credit A EUR H

Ranked 20 out of 34 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 : 30/09/2017 - 30/09/2018
  • Rank 20/34 Total Return
  • Rank 32/34 Standard Deviation
  • Rank 31/34 Max Drawdown
Fund Name Currency Return
18 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

19 NN (L) Em Mkts Corp Debt I Cap EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

20 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

21 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

22 UBAM EM Investment Grade Corporate Bd AHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

Fund Name Currency Risk
30 BlueBay Em Mkt High Yield Corp Bond R EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

31 MainFirst - Emerging Markets Credit Opps A2 EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7

32 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

33 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

6.5

34 Morgan Stanley EM Corporate Debt A EUR EUR

6.6

Fund Name Currency Loss
29 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

30 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

31 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.0%

32 Invesco Em Mkt Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.3%

33 DWS Invest Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -4.8% 0.9%
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 size56Mn
  • Base currency
  • ISIN LU1080015693
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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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).