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Pictet-Emerging Corporate Bonds-HI CHF

Ranked 11 out of 26 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 : 31/10/2016 - 31/10/2017
  • Rank 11/26 Total Return
  • Rank 14/26 Standard Deviation
  • Rank 16/26 Max Drawdown
Fund Name Currency Return
9 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

4.8%

10 Fisch Bond EM Corporates Opportunistic Fund BD CHF

4.6%

11 Pictet-Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.5%

12 UBAM Emerging Market Corporate Bond APHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.3%

13 Neuberger Berman Em Mkts Corp Debt CHF I Acc CHF

4.2%

Fund Name Currency Risk
12 FISCH Bond EM Corporates Defensive Fund AC

Currency exposure is hedged

Currency exposure is hedged

CHF

3.6

13 CS (Lux) Emerging Market Corp InvGr BdFd BH

Currency exposure is hedged

Currency exposure is hedged

CHF

3.7

14 Pictet-Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.8

15 CS (Lux) Emerging Market Corporate Bond Fund BH

Currency exposure is hedged

Currency exposure is hedged

CHF

3.8

16 UBAM FCP - EM Investment Grade Corp Bond IHC (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

3.9

Fund Name Currency Loss
14 UBS (Lux) Bond S - Emerg Econ Corp (USD)(CHFh) P-a

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.7%

15 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.7%

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%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 1.2% 2.2%
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 size166Mn
  • Base currencyCHF
  • ISIN LU0844697770
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.70%

Related News

Pictet corporates chief: why LatAm commodities can excel

BERLIN: Regardless of Trump’s rhetoric, Pictet’s Alain Defise believes EM investors should be looking at a surprisingly resilient performer for 2017.

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