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Pictet-Short Term Emerging Corporate Bonds-HI CHF

Ranked 24 out of 25 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 : 31/01/2017 - 31/01/2018
  • Rank 24/25 Total Return
  • Rank 2/25 Standard Deviation
  • Rank 17/25 Max Drawdown
Fund Name Currency Return
21 CS (Lux) Emerging Market Corp InvGr BdFd BH

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9%

22 Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3%

23 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

1.0%

24 Pictet-Short Term Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

0.4%

25 FISCH Bond EM Corporates Defensive Fund AC CHF

0.3%

Fund Name Currency Risk
1 Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Currency exposure is hedged

Currency exposure is hedged

CHF

0.7

2 Pictet-Short Term Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.0

3 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

1.0

4 JSS Corporate Bd Global EM P CHF acc hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

1.6

5 Neuberger Berman Em Mkts Corp Debt CHF I Acc CHF

1.6

Fund Name Currency Loss
17 Pictet-Short Term Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.8%

17 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.8%

19 Fisch Bond EM Corporates Opportunistic Fund BD CHF

-0.9%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.1% 0.9% 0.1% 0.6% -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 size33Mn
  • Base currencyCHF
  • ISIN LU1055198003
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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