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Muzinich Emerging Market Debt Hdg CHF Inc Founder

Ranked 16 out of 38 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Managed by

Warren Hyland

Warren Hyland has over 19 years of investment management experience. He came to Muzinich from Schroders, where he was a global portfolio manager and later, the senior portfolio manager for Global Emerging Markets. Previously, Warren was the head of European Money Markets at UniCreditoItaliano. He has a BSc in Mathematics for Business from the Middlesex University London, and later received his MSc in Shipping Trade and Finance from the CASS Business School. He holds the Chartered Financial Analyst designation. He is based in London.

Objective

The Fund seeks to protect capital and generate an attractive level of risk adjusted total return from debt issued in emerging market countries. The Investment Manager seeks to meet the Funds investment objective through investment in debt securities, primarily bonds, and money market instruments which are issued by government or corporate issuers which have their head office or exercise an overriding part of their economic activity in emerging market countries but, to a lesser extent, may also invest in European and North American companies with emerging markets exposure.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 28/02/2018 - 31/05/2018
  • Rank 16/38 Total Return
  • Rank 5/38 Standard Deviation
  • Rank 16/38 Max Drawdown
Fund Name Currency Return
14 Ashmore SICAV EM Sov Debt I CHF Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.1%

15 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.3%

16 Muzinich Emerging Market Debt Hdg CHF Inc Founder

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.4%

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

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.4%

18 JPM Emerging Markets Debt I Dis CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.5%

Fund Name Currency Risk
3 JPM EM Investment Grade Bond I Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

1.0

4 M&G (Lux) Emerging Markets HC Bond CHF A-H Acc CHF

1.1

5 Muzinich Emerging Market Debt Hdg CHF Inc Founder

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3

6 SLI Glo SICAV Emerging Market Debt AH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9

7 Ashmore SICAV Emerg Mkts Sht Dur Z CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9

Fund Name Currency Loss
14 Ashmore SICAV EM Sov Debt I CHF Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.3%

15 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.3%

16 Muzinich Emerging Market Debt Hdg CHF Inc Founder

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.4%

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

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.4%

18 JPM Emerging Markets Debt I Dis CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date01/12/2017
  • Share Class size15Mn
  • Base currencyCHF
  • ISIN IE00BFN43935
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100Mn

Charges

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