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Candriam Bonds Emerging Markets R Cap CHF H

Ranked 31 out of 38 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 : 28/02/2018 - 31/05/2018
  • Rank 31/38 Total Return
  • Rank 20/38 Standard Deviation
  • Rank 29/38 Max Drawdown
Fund Name Currency Return
29 Vontobel Fund Emerging Markets Debt HN h (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.3%

30 Edmond de Rothschild Fund-Emerging Bonds I CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.4%

31 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.5%

32 Invesco Emerging Markets Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.0%

33 AG Select Emerging Markets Bond A Acc Hedged CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.0%

Fund Name Currency Risk
18 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

2.8

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

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

20 AG Select Emerging Markets Bond A Acc Hedged CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

20 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

22 GAM Multibond - Emerg Mkts Investment Gr Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

3.3

Fund Name Currency Loss
27 UBAM Emerging Market Debt Opportunities IHC CHF CHF

-4.1%

28 Vontobel Fund Emerging Markets Debt HN h (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.3%

29 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.5%

30 Edmond de Rothschild Fund-Emerging Bonds I CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.8%

31 Neuberger Berman EM Debt Blend CHF I2 Dist CHF

-4.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3%
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 management0.70%

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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).