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Daniel Moreno

Daniel Moreno

Showing manager performance in Switzerland View performance globally

About Daniel Moreno

Daniel Moreno currently manages the Rubrics Emerging Markets Fixed Income UCITS Fund. Daniel’s emerging market experience covers both the local and hard currency investment space as well as frontier markets. He brings his experience to bear not only in managing the Emerging Markets Fixed Income Fund but also in contributing ideas to other portfolios within the fixed income product suite where active emerging market exposure forms part of the investment universe. Prior to joining Rubrics, Daniel was founder and Managing Partner at EM Quest Capital, a dedicated Emerging Market Fixed Income specialist. Daniel was a senior member of Sydbank's emerging markets portfolio management and investment strategy group. He has held various positions as senior portfolio manager at Global Evolution in Denmark, Union Investment and DWS Investment in Frankfurt. Daniel received a European Master in Management from the EAP-ESCP (Paris-Oxford-Berlin) and a BA in Business Administration from ESIC University in Madrid. He attended an executive education program at INSEAD in 1998.

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Citywire Rating: A rated


  • FRated Plus in Feb 2017
  • MRated Plus in Mar 2017
  • ARated Plus in Apr 2017
  • MRated Plus in May 2017
  • JRated Plus in Jun 2017
  • JRated Plus in Jul 2017
  • ARated Plus in Aug 2017
  • SRated A in Sep 2017
  • ORated A in Oct 2017
  • NRated A in Nov 2017


Bonds - Emerging Markets Global Local Currency
over : 31/10/2016 - 31/10/2017

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.8% 1.8% 2.2%
2016 12.3% 5.2% 3.7% 4.5% -1.4%
2015 -3.8% 0.2% 4.4% -9.1% 1.2%
2014 4.3% -2.8% -8.5%

Related News

Boutique EMD chief: why I’m betting big on Russian bonds

Despite international pressure on the country, ACPI’s Daniel Moreno is holding local and hard currency Russian debt as his largest positions.

Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.