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Pictet-Global Emerging Debt-HI CHF

Ranked 6 out of 40 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Managed by

Mary-Thérèse Barton

Mary-Therese Barton joined Pictet Asset Management in 2004 and is the head of emerging debt. Before taking up her current position in 2018, she was a senior investment manager in the team for 10 years. Barton joined as an emerging debt analyst. Prior to joining Pictet she worked at Dun & Bradstreet, where she was an economist responsible for analysing European countries. Barton graduated with a BA (Hons) in Philosophy, Politics and Economics from Balliol College, Oxford. She also holds an MSc with distinction in development finance from the Centre for Financial Management Studies, SOAS (School of Oriental and African Studies), part of the University of London. She is also a Chartered Financial Analyst (CFA) charterholder.

Guido Chamorro

Philippe Petit

Objective

The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of bonds and other debt instruments issued or guaranteed by national or local governments of emerging markets and/or other issuers domiciled in an emerging market.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/05/2018 - 31/08/2018
  • Rank 6/40 Total Return
  • Rank 15/40 Standard Deviation
  • Rank 8/40 Max Drawdown
Fund Name Currency Return
4 AXA WF Emerging Markets Short Durat Bonds AC CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

5 Neuberger Berman Short Dur EM Debt CHF I5 Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

6 Pictet-Global Emerging Debt-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.3%

7 Muzinich Emerging Market Debt Hdg CHF Inc Founder

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.6%

8 JPM Emerging Markets Debt I Dis CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.6%

Fund Name Currency Risk
13 BlueBay Emerging Market Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

8.8

14 Invesco Emerging Market Flex Bond A CHF Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

9.0

15 Pictet-Global Emerging Debt-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

9.1

16 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

9.3

17 Neuberger Berman EM Debt Hard Currency CHF P Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

9.7

Fund Name Currency Loss
6 Muzinich Emerging Market Debt Hdg CHF Inc Founder

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.8%

7 UBAM Emerging Market Debt Opportunities IHC CHF CHF

-1.8%

8 Pictet-Global Emerging Debt-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.0%

9 JPM Emerging Markets Debt I Dis CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.2%

10 Aviva Investors Emerging Markets Bond Ih CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -5.1%
2017 5.3% 2.2% 0.9% 1.7% 0.5%
2016 6.2% 3.9% 4.5% 2.8% -4.8%
2015 -0.4% 1.4% -2.3% 0.3% 0.3%
2014 7.0% 3.3% 4.2% -0.3% -0.4%
2013 -6.3% -1.9% -5.1% -0.5% 1.0%
2012 15.9% 4.1% 2.1% 6.6% 2.2%
2011 7.1% 0.4% 3.3% -0.7% 4.0%
2010 7.9% 3.4% 0.4% 6.5% -2.4%
2009 28.5% 2.7% 11.6% 10.1% 1.8%
2008 -6.7% 0.2% -1.1% -3.6% -2.3%
2007 2.9% 1.9% -2.4% 0.9% 2.4%
2006 6.8% 1.3% -3.4% 5.3% 3.7%
2005 6.5% -1.7% 5.2% 2.7% 0.3%
2004 9.9% 3.2% -6.2% 8.0% 5.1%
2003 4.0%

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. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Sweden
  16. Switzerland
  17. United Arab Emirates
  18. United Kingdom

Fund Info

  • Launch date08/08/2003
  • Share Class size125Mn
  • Base currencyUSD
  • ISIN LU0170990518
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.55%

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