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Candriam Bonds Emerging Markets R Cap CHF H

Ranked 24 out of 41 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Objective

The fund invests principally in bonds and related securities issued by governments, public and semi-public sector entities, and private companies of emerging countries (Latin America, Asia, Eastern Europe, Africa and Middle East). Selected bonds are predominantly denominated in hard currencies (EUR, USD, GBP, JPY...) or incidentally in local currencies. The fund carries out an active currency hedging policy versus the USD, and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage).

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/08/2018 - 30/11/2018
  • Rank 24/41 Total Return
  • Rank 39/41 Standard Deviation
  • Rank 38/41 Max Drawdown
Fund Name Currency Return
22 AB FCP I-Emerging Markets Debt Portfolio A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.0%

23 BSF Emerging Markets Flexi Dyn Bd A2RF USD CHF

-2.0%

24 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.2%

25 GAM Multibond - Emerging Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.2%

26 Neuberger Berman EM Debt Hard Currency CHF P Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.2%

Fund Name Currency Risk
37 Neuberger Berman EM Debt Hard Currency CHF P Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

9.0

38 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

9.1

39 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

9.2

40 HSBC GIF Global Emerging Markets Bond AHCHF

Currency exposure is hedged

Currency exposure is hedged

CHF

10.0

41 T Rowe Emerging Markets Bond Qh CHF Acc CHF

10.8

Fund Name Currency Loss
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%

40 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% -6.2% 1.8%
2017 8.8% 1.8% 2.2% 3.3% 1.3%
2016 -4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Luxembourg
  5. Switzerland

Fund Info

  • Launch date27/09/2016
  • Base currencyEUR
  • ISIN LU1258427126
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.65%

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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).