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Deutsche Invest I Emerging Markets Corp CHF FCH

Ranked 5 out of 26 in - Emerging Markets Global Corporates over 12 months
All calculations are in CHF unless stated

Managed by

Maruf Siddiquee

Maruf Siddiquee is a senior portfolio manager and head of emerging market credit at Deutsche Asset and Wealth Management, where he runs bond and mixed asset strategies with a fundamental investment style. Before his senior role at DeAWM in 2009, he worked for two years as a portfolio manager and five years as a cross assets derivatives specialist. Maruf graduated from Columbia University with a degree in finance and he is also a certified public accountant awarded by the AICPA. Maruf is currently based in Frankfurt, Germany.

Objective

The fund invests primarily in corporate bonds of issuers having their registered offices or principal business activity in emerging markets. Emerging-market countries are defined as all those countries considered by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or one of the large global investment banks as non-developed industrialized countries at the time of the investment. Investments in Renminbidenominated securities will be made via Renminbi offshore markets as well as the Chinese onshore market. The selection of individual investments is at the discretion of the fund management.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Corporates over : 31/10/2016 - 31/10/2017
  • Rank 5/26 Total Return
  • Rank 21/26 Standard Deviation
  • Rank 18/26 Max Drawdown
Fund Name Currency Return
3 Mainfirst - Em Markets Corp Bond Fund Bal A1 CHF CHF

7.8%

4 PIMCO GIS Emerging Markets Corp Bond E CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

5.7%

5 Deutsche Invest I Emerging Markets Corp CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

5.6%

6 BNY Mellon Emerging Mkts Corp Debt CHF W Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

5.3%

7 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

5.2%

Fund Name Currency Risk
19 Nordea 1 - Emerging Market Corporate Bond HB CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.1

20 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.3

21 Deutsche Invest I Emerging Markets Corp CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

4.5

22 BNY Mellon Emerging Mkts Corp Debt CHF W Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

4.6

23 BlueBay Em Mkt High Yield Corp Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.7

Fund Name Currency Loss
16 Pictet-Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

17 FISCH Bond EM Corporates Defensive Fund AC

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

18 Deutsche Invest I Emerging Markets Corp CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

19 Mainfirst - Em Markets Corp Bond Fund Bal A1 CHF CHF

-2.9%

20 CS (Lux) Emerging Market Corp InvGr BdFd BH

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 0.5% 2.2%
2016 11.8% 4.3% 4.4% 4.2% -1.5%
2015 0.2% -5.1% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Luxembourg
  9. Netherlands
  10. Portugal
  11. Spain
  12. Sweden
  13. Switzerland

Fund Info

  • Launch date15/01/2015
  • Share Class size00Mn
  • Base currencyCHF
  • ISIN LU0616861778
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment400,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0

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