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

Candriam Bonds Emerging Markets R Cap CHF H

Ranked 21 out of 40 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Objective

The fund invests principally in bonds and related securities issued by governments, public and semi-public sector entities, and private companies of emerging countries (Latin America, Asia, Eastern Europe, Africa and Middle East). Selected bonds are predominantly denominated in hard currencies (EUR, USD, GBP, JPY...) or incidentally in local currencies. The fund carries out an active currency hedging policy versus the USD, and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage).

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/05/2018 - 31/08/2018
  • Rank 21/40 Total Return
  • Rank 29/40 Standard Deviation
  • Rank 25/40 Max Drawdown
Fund Name Currency Return
19 M&G (Lux) Emerging Markets HC Bond CHF A-H Acc CHF

-2.6%

20 MFS Meridian Funds-Emerging Markets Debt AH1 CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.7%

21 BGF Emerging Markets Bond X2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

21 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

23 Barings Emerging Markets Debt Blended TR A CHF Acc CHF

-2.8%

Fund Name Currency Risk
27 PrivilEdge - Payden Emerging Market Debt SH CHF MA

Currency exposure is hedged

Currency exposure is hedged

CHF

11.1

28 NN (L) EM Debt (HC) I Cap CHF Hdgi

Currency exposure is hedged

Currency exposure is hedged

CHF

11.2

29 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

11.4

30 Vontobel Fund Emerging Markets Debt HN h (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

11.4

31 Ashmore SICAV Emerging Markets Debt I CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

11.6

Fund Name Currency Loss
23 PrivilEdge - Payden Emerging Market Debt SH CHF MA

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

23 NN (L) EM Debt (HC) I Cap CHF Hdgi

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

25 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

26 GAM Multibond - Emerging Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.4%

27 Vontobel Fund Emerging Markets Debt HN h (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% -6.2%
2017 8.8% 1.8% 2.2% 3.3% 1.3%
2016 -4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date27/09/2016
  • Base currencyEUR
  • ISIN LU1258427126
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.65%

Related News

Newly-rated Swiss stars revealed

Citywire Global counts down the 15 fund managers to have made their ratings debt in the Swiss market this month.

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