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Pictet-Short Term Emerging Corporate Bonds-HI CHF

Ranked 25 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 fund is to seek capital growth by investing primarily in a portfolio of bonds and other debt instruments of any kind issued or guaranteed by companies of private or public law having their registered office or preponderant part of their business in an emerging country. Besides geographical constraint, the choice of investments will not be limited to one particular economic sector, or a particular currency.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Corporates over : 31/10/2016 - 31/10/2017
  • Rank 25/26 Total Return
  • Rank 1/26 Standard Deviation
  • Rank 2/26 Max Drawdown
Fund Name Currency Return
22 UBAM FCP - EM Investment Grade Corp Bond IHC (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3%

23 CS (Lux) Emerging Market Corp InvGr BdFd BH

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3%

24 UBAM EM Investment Grade Corporate Bd IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.2%

25 Pictet-Short Term Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.1%

26 FISCH Bond EM Corporates Defensive Fund AC

Currency exposure is hedged

Currency exposure is hedged

CHF

0.4%

Fund Name Currency Risk
1 Pictet-Short Term Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3

2 UBAM EM HY Short Duration Corp Bond AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3

3 Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3

4 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

1.4

5 JPM Emerging Markets Corporate Bond I Dis CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

3.0

Fund Name Currency Loss
1 UBAM EM HY Short Duration Corp Bond AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.4%

2 Pictet-Short Term Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.8%

3 Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.9%

4 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.0%

5 PIMCO GIS Emerging Markets Corp Bond E CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.9% 0.1% 0.6%
2016 3.1% 1.5% 1.8% 0.4% -0.6%
2015 1.1% 1.0% 0.8% -1.1% 0.5%
2014 0.2% -0.2%

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. Portugal
  12. Singapore
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date14/05/2014
  • Share Class size30Mn
  • Base currencyCHF
  • ISIN LU1055198003
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%

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