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

Pictet-Chinese Local Currency DebtHI CHF

Ranked 2 out of 6 in - Chinese Yuan over 3 months
All calculations are in CHF unless stated

Managed by

Cary Yeung

Objective

The objective of this compartment is to seek revenue and capital growth by primarily investing in bonds and other debt securities, deposits and money-market instruments denominated in renminbi (RMB). Investments may be conducted in CNY (onshore renminb) or in CNH (offshore renminbi). Exposure to non-RMB denominated assets may be hedged to help maintain a currency exposure in RMB. The Compartment will be primarily exposed to CNY and/or CNH, directly or indirectly.

Showing fund performance in Switzerland View performance globally

Performance

Chinese Yuan over : 31/05/2018 - 31/08/2018
  • Rank 2/6 Total Return
  • Rank 1/6 Standard Deviation
  • Rank 2/6 Max Drawdown
Fund Name Currency Return
1 CS (Lux) China RMB Credit Bond Fund EBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

0.6%

2 Pictet-Chinese Local Currency DebtHI CHF CHF

0.4%

3 Fullerton Lux Funds-RMB Bonds A CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.2%

4 Allianz Renminbi Fixed Income - A (H2-CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.4%

5 AB SICAV I-RMB Income Plus Portfolio A2 CHF CHF

-6.4%

Fund Name Currency Risk
1 Pictet-Chinese Local Currency DebtHI CHF CHF

1.5

2 BGF China Bond A2 CHF CHF

2.3

3 CS (Lux) China RMB Credit Bond Fund EBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5

4 AB SICAV I-RMB Income Plus Portfolio A2 CHF CHF

2.6

5 Allianz Renminbi Fixed Income - A (H2-CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

5.5

Fund Name Currency Loss
1 CS (Lux) China RMB Credit Bond Fund EBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.2%

2 Pictet-Chinese Local Currency DebtHI CHF CHF

-0.3%

3 Allianz Renminbi Fixed Income - A (H2-CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.4%

4 AB SICAV I-RMB Income Plus Portfolio A2 CHF CHF

-6.4%

5 Fullerton Lux Funds-RMB Bonds A CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% 1.1%
2017 -2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Portugal
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date12/09/2017
  • Share Class size01Mn
  • Base currencyCNH
  • ISIN LU1676181628

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.65%

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