Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

UBAM EM HY Short Duration Corp Bond AHC CHF

Ranked 16 out of 26 in - Emerging Markets Global Corporates over 12 months
All calculations are in CHF unless stated

Managed by

Denis Girault

Denis Girault works at Union Bancaire Pivee as the head of Emerging Markets fixed income. Denis has over 25 years of professional experience within the investment banking and financial industry, including 15 years as emerging markets fixed income specialist. He speaks French and English.

Objective

Sub-fund denominated in USD and which invests its net assets primarily in fixed or variable-rate high yield bonds issued by: companies domiciled in emerging countries, or companies in any countries but with an underlying instrument directly or indirectly linked to emerging countries, or companies whose risks are directly or indirectly linked to emerging countries. The sub-funds investments will mainly be in the currencies of OECD countries, but also in emerging countries currencies up to 10%. On an ancillary basis, the sub-funds net assets may be invested inter alia in: bonds issued by issuers not connected to emerging countries, or bonds denominated in other currencies.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Corporates over : 31/10/2016 - 31/10/2017
  • Rank 16/26 Total Return
  • Rank 2/26 Standard Deviation
  • Rank 1/26 Max Drawdown
Fund Name Currency Return
14 JPM Emerging Markets Corporate Bond I Dis CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

3.9%

15 Nordea 1 - Emerging Market Corporate Bond HB CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.7%

16 UBAM EM HY Short Duration Corp Bond AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9%

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

Currency exposure is hedged

Currency exposure is hedged

CHF

2.6%

18 GAM Multibond - Emerg Mkts Corporate Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5%

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 1.2% 0.1% 1.0%
2016 3.7% 0.4% 2.1% 1.0% 0.1%
2015 -0.2% 0.5% 1.1% -3.2% 1.5%
2014 -0.3% 0.8% 2.6% -1.1% -2.5%
2013 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Singapore
  4. Switzerland

Fund Info

  • Launch date18/09/2013
  • Share Class size01Mn
  • Base currencyCHF
  • ISIN LU0943508910
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

UBP launches EM sovereign bond fund for new manager

The Geneva-based asset manager has bolstered its EM fixed income capabilities with new launch.

Exclusive: UBP poaches Nordea manager for senior EMD role

Geneva AM firm names new head of EM sovereign debt, Citywire can reveal.

UBP targets decumulation wave with fixed income launch

UBP joins forces with Partners Group to launch the UBP-Active Income fund, targeting direct lending and listed stocks.

UBP expands fixed income range with US high yield fund

The Geneva bank has announced the launch of a US high yield strategy, which will use CDS for highly liquid exposure.

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