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UBAM EM HY Short Duration Corp Bond IHC CHF

Ranked 18 out of 30 in - Emerging Markets Global Corporates over 3 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 : 31/05/2018 - 31/08/2018
  • Rank 18/30 Total Return
  • Rank 10/30 Standard Deviation
  • Rank 17/30 Max Drawdown
Fund Name Currency Return
16 BNY Mellon Emerging Mkts Corp Debt CHF W Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.3%

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

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.3%

18 UBAM EM HY Short Duration Corp Bond IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.5%

19 Neuberger Berman Em Mkts Corp Debt CHF I Acc CHF

-1.6%

20 AG EM Corporate Bond I Acc Hedged CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.6%

20 MainFirst - Em Markets Corp Bond Fund Bal A1 CHF CHF

-1.6%

Fund Name Currency Risk
8 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

2.8

9 Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Currency exposure is hedged

Currency exposure is hedged

CHF

3.1

10 UBAM EM HY Short Duration Corp Bond IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

3.9

11 GAM Multibond - Emerg Mkts Corporate Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

4.0

12 Fisch Bond EM Corporates Opportunistic Fund BC CHF

4.3

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

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.5%

16 JSS Corporate Bd Global EM P CHF acc hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.6%

17 UBAM EM HY Short Duration Corp Bond IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.6%

18 BNY Mellon Emerging Mkts Corp Debt CHF W Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.7%

19 MainFirst - Em Markets Corp Bond Fund Bal A1 CHF CHF

-1.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date19/08/2013
  • Share Class size02Mn
  • Base currencyCHF
  • ISIN LU0943510494
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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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).