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BGF Emerging Markets Bond X2 CHF Hedged

Ranked 34 out of 41 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Managed by

Michel Aubenas

Michel Aubenas is an emerging markets bond fund manager at BlackRock. He joined AXA Investment Managers, Paris, having graduated from the University Paris-Dauphine in 1999. Armed with a master’s degree in economics and finance, he joined AXA’s emerging fixed income markets team, headed by Nadine Trémollières, as an assistant fund manager. After spending three years at AXA, Aubenas joined Fortis (now BNP Paribas Investment Partners) where he worked for two years. He then joined BlackRock in 2012 where he runs the BGF Emerging Markets Bond Fund alongside Sergio Trigo Paz and Christopher Kelly.

Sergio Trigo Paz

Born in Bolivia, Sergio Trigo Paz of Blackrock is the head of emerging market debt, joining the company in 2012. Based in London, he has adopted a scenario-based and thematic style of investing. He attended the renowned Paris Sorbonne University where he gained a master’s degree in finance and a post graduate diploma in management. Following this he spent eight years with BNP Paribas IP specialising in emerging market bonds. Away from the office, Sergio is an adventurous person who particularly enjoys mountain climbing.

Objective

The Fund seeks to maximise total return. It invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/08/2018 - 30/11/2018
  • Rank 34/41 Total Return
  • Rank 35/41 Standard Deviation
  • Rank 37/41 Max Drawdown
Fund Name Currency Return
32 ESG Emerging Markets Bond D2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.4%

33 JPM Emerging Markets Debt I Dis CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.4%

34 BGF Emerging Markets Bond X2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.4%

35 PrivilEdge - Payden Emerging Market Debt SH CHF MA

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.7%

36 JPM EM Investment Grade Bond I Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

Fund Name Currency Risk
33 Ashmore SICAV Emerging Markets Debt I CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

8.4

34 Lazard Emerging Markets Debt Blend A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

8.4

35 BGF Emerging Markets Bond X2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

8.5

36 GAM Multibond - Emerging Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

8.9

37 Neuberger Berman EM Debt Hard Currency CHF P Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

9.0

Fund Name Currency Loss
35 Neuberger Berman EM Debt Hard Currency CHF P Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.2%

36 HSBC GIF Global Emerging Markets Bond AHCHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.3%

37 BGF Emerging Markets Bond X2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.3%

38 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.3%

39 PrivilEdge - Payden Emerging Market Debt SH CHF MA

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -4.9% 1.5%
2017 6.1% 3.6% 0.9% 1.7% -0.1%
2016 4.9% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Brunei Darussalam
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Ireland
  11. Korea
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Poland
  16. Portugal
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date18/05/2016
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU1403444356
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

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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).