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UBAM Emerging Market Corporate Bond AHC EUR

Ranked 29 out of 34 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 : 30/09/2017 - 30/09/2018
  • Rank 29/34 Total Return
  • Rank 10/34 Standard Deviation
  • Rank 25/34 Max Drawdown
Fund Name Currency Return
27 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

28 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

29 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

30 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

31 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

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
23 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

24 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

25 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

26 Morgan Stanley EM Corporate Debt A EUR EUR

-7.1%

27 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2% -3.4% 0.0%
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 size04Mn
  • Base currencyEUR
  • ISIN LU0520929653
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • 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).