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GAM Multibond - Emerg Mkts Investment Gr Bd-CHF A

Ranked 37 out of 41 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Managed by

Alessandro Ghidini

Bogdan Manescu

Currently based in Zürich, Bogdan Manescu is a portfolio manager at GAM Group. He joined the company in 2009 and specialises in fixed income. Since 2010 he has managed the Julius Baer BF Total Return fund, and also runs institutional mandates and uses a macro, fundamental investment style. Born in Bucharest in Romania, Manescu has a Master’s degree in econometrics from the University of Technology in Darmstadt, Germany and a PhD from the University of St. Gallen. Bogdan is a member of the CFA Institute and enjoys tennis and skiing outside of work.

Enzo Puntillo

Enzo Puntillo is Head of the Fixed Income team and Portfolio Manager Fixed Income Emerging Markets. Prior to joining GAM Group in October 2005, he managed institutional bond and fund mandates at UBS Global Asset Management in Zurich with a focus on global emerging market debt and crossover products. Prior to that he was a fixed income trader at Paribas. Enzo Puntillo holds a degree in Business Administration and Economics from the University of Applied Science of Basel and he is a Certified European Financial Analyst (CEFA). He is based in Zurich.

Objective

The fund invests in an actively managed and globally diversified portfolio of debt securities that are issued or guaranteed by issuers with good credit ratings from so-called emerging markets. The fund is suitable for investors who wish to benefit from emerging markets' improved debtor quality and are interested in higher bond yields but can accept correspondingly higher volatility.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/08/2018 - 30/11/2018
  • Rank 37/41 Total Return
  • Rank 7/41 Standard Deviation
  • Rank 15/41 Max Drawdown
Fund Name Currency Return
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%

37 GAM Multibond - Emerg Mkts Investment Gr Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

38 Invesco Emerging Markets Bond Fund A CHF Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

39 Invesco Emerging Market Flex Bond A CHF Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

Fund Name Currency Risk
5 Muzinich Emerging Market Debt Hdg CHF Inc Founder

Currency exposure is hedged

Currency exposure is hedged

CHF

3.0

6 Ashmore Emerging Markets Short Duration Z CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

3.1

7 GAM Multibond - Emerg Mkts Investment Gr Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

4.7

8 Barings Emerging Markets Debt Blended TR A CHF Acc CHF

4.7

9 UBAM Emerging Market Debt Opportunities AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

5.3

Fund Name Currency Loss
13 BlueBay Emerging Market Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

14 Vontobel Fund Emerging Markets Debt H (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

15 GAM Multibond - Emerg Mkts Investment Gr Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.1%

16 Global Evolution Funds - EM Debt I CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.1%

17 BSF Emerging Markets Flexi Dyn Bd A2RF USD CHF

-3.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.0% -3.8% 0.8%
2017 6.3% 3.1% 1.5% 1.7% 0.0%
2016 2.3% 4.8% 3.7% 1.8% -7.4%
2015 -5.3% 1.5% -2.7% -3.5% -0.7%
2014 6.8% 2.7% 3.9% -1.1% 1.2%
2013 -5.8% 0.8% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Denmark
  4. Estonia
  5. France
  6. Germany
  7. Iceland
  8. Latvia
  9. Liechtenstein
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date11/01/2013
  • Share Class size00Mn
  • Base currencyCHF
  • ISIN LU0854727129
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%

Related News

Colombia is my best LatAm bet, says Swiss & Global bond chief

EMD specialist Enzo Puntillo has steadily built a position in the South American country and plans to double it in the near future.

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