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Vontobel Fund Emerging Markets Debt HN h (CHF)

Ranked 28 out of 39 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Managed by

Luc D'Hooge

Luc D'hooge is currently head of emerging markets bond funds at Vontobel. Having started out as a geologist at the Belgian Geological Survey in 1989, one year later Luc joined Geoservices as a project manager. He moved to Bank Brussels Lambert in 1993 where he started his investment career and became a portfolio manager prior to joining Dexia in 2000 where he was head of EM bond funds until moving to Vontobel in 2013. Luc holds an MSc in Geology from the Catholic University of Louvain and majored in Mining Engineering at the Université libre de Bruxelles. Away from the office, he likes skiing, travelling and photography.

Objective

The fund mainly invests in interest-bearing securities as well as in convertible bonds and similar securities. The fund may also hold cash. The fund mainly invests in securities denominated in various emerging market currencies and/or issued or guaranteed by public and/or private borrowers domiciled in, having business activities in or exposed to emerging markets. The majority of investments are executed in hard currencies.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/03/2018 - 30/06/2018
  • Rank 28/39 Total Return
  • Rank 16/39 Standard Deviation
  • Rank 28/39 Max Drawdown
Fund Name Currency Return
26 GAM Multibond - Emerging Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.8%

27 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.2%

28 Vontobel Fund Emerging Markets Debt HN h (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.5%

29 Goldman Sachs Em Markets Debt Pf OCS Acc CHF-H

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.5%

30 Neuberger Berman EM Debt Blend CHF I2 Dist CHF

-6.9%

Fund Name Currency Risk
14 Ashmore SICAV EM Sov Debt I CHF Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

1.0

15 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

1.1

16 Vontobel Fund Emerging Markets Debt HN h (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

1.1

17 JPM EM Investment Grade Bond I Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

1.2

18 Aviva Investors Emerging Markets Bond Ih CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3

18 UBAM Emerging Market Debt Opportunities IHC CHF CHF

1.3

Fund Name Currency Loss
26 GAM Multibond - Emerging Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.8%

27 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.2%

28 Vontobel Fund Emerging Markets Debt HN h (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.5%

29 Goldman Sachs Em Markets Debt Pf OCS Acc CHF-H

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.5%

30 Neuberger Berman EM Debt Blend CHF I2 Dist CHF

-6.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -6.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. France
  3. Germany
  4. Luxembourg
  5. Singapore
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date03/10/2017
  • Share Class size02Mn
  • Base currencyCHF
  • ISIN LU1683481938
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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

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Vontobel EMD specialist reveals top ‘hot money’ trade

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Fuel for the fire: why Venezuela could still surprise EMD investors

Vontobel’s head of EMD believes improved political dynamics and a minor oil bounce could offer a much-needed reprieve.

Don't expect a Fed-fuelled currency war, says EMD chief

Vontobel's Luc D'Hooge says rate hikes are not necessarily bad for emerging markets and pockets of opportunity can emerge.

Vontobel’s EMD chief trims Mex bets but backs long-term story

Luc D’Hooge turns attentions to super long-dated Mexican sovereign debt in bid to overcome short-term oil pressure.

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