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Pictet-Emerging Corporate Bonds-HI CHF

Ranked 17 out of 27 in - Emerging Markets Global Corporates over 12 months
All calculations are in CHF unless stated

Managed by

Alain Defise

Objective

The objective of this compartment is to seek revenue and capital growth by investing primarily in a diversified portfolio of bonds and debt securities issued or guaranteed by private or public companies (such as public establishments and/or companies that are majority held by the State or its local authorities) and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Corporates over : 31/08/2017 - 31/08/2018
  • Rank 17/27 Total Return
  • Rank 15/27 Standard Deviation
  • Rank 15/27 Max Drawdown
Fund Name Currency Return
15 Neuberger Berman Em Mkts Corp Debt CHF I Acc CHF

-5.3%

16 BNY Mellon Emerging Mkts Corp Debt CHF W Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.4%

17 Pictet-Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.5%

18 GAM Multibond - Emerg Mkts Corporate Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.8%

19 JSS Corporate Bd Global EM P CHF acc hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.0%

Fund Name Currency Risk
13 UBAM Emerging Market Corporate Bond APHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.1

14 Nordea 1 - Emerging Market Corporate Bond HB CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.1

15 Pictet-Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.2

16 PIMCO GIS Emerging Markets Corp Bond E CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

3.3

17 AG EM Corporate Bond I Acc Hedged CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.5

Fund Name Currency Loss
13 GAM Multibond - Emerg Mkts Corporate Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.0%

14 MainFirst - Em Markets Corp Bond Fund Bal A1 CHF CHF

-6.0%

15 Pictet-Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.1%

16 JSS Corporate Bd Global EM P CHF acc hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.2%

17 UBS (Lux) Bond S - Emerg Econ Corp (USD)(CHFh) P-a

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% -3.6%
2017 6.4% 2.6% 1.2% 2.2% 0.3%
2016 7.7% 3.5% 4.0% 2.4% -2.3%
2015 -0.4% 1.6% 0.7% -3.3% 0.7%
2014 3.3% 1.6% 3.4% -0.2% -1.5%
2013 -2.5% 0.1% -4.8% 0.3% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date26/11/2012
  • Share Class size149Mn
  • Base currencyUSD
  • ISIN LU0844697770
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75%

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EM corporates chief goes overweight Russia in $1.1bn fund

Undervalued credits are emerging in the beaten-up market and Alain Defise is looking at the long-term strength of Russia.

EM corporates chief ups Middle East exposure in $1.2bn fund

Strong companies in the region are being ‘unjustifiably tainted’ by wider problems, says Pictet’s Alain Defise.

Pictet launches short-duration EMD fund for Defise

Alain-Nsiona Defise will run a new short-duration emerging-market bond fund at Pictet Asset Management, Wealth Manager can reveal.

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