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Mirabaud Global Emerging Market Bond Fd AH CHF Cap

Ranked 19 out of 43 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Managed by

Daniel Moreno

Daniel Moreno, lead portfolio manager of the Mirabaud – Global Emerging Market Bond Fund since November 2017, started his career at Dresdner Kleinwort Benson in Frankfurt as a fixed income and currency strategist, before moving to Deutsche Bank in 2000 as a portfolio manager. He has held senior portfolio manager positions at Union Investment in Frankfurt as well as Global Evolution and Sydbank in Denmark. Prior to joining Mirabaud Asset Management, Daniel was head of emerging market debt at Rubrics Asset Management.

Objective

The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the emerging fixed income and debt universe. The Sub-Fund will adopt an active asset allocation approach and will invest across a broad range of fixed income instruments and debt securities denominated in any currency, issued by sovereign or corporate issuers in emerging and frontier markets, regardless of their credit rating (including high yield instruments) and of the overall portfolio duration (which may be positive or negative).

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/07/2018 - 31/10/2018
  • Rank 19/43 Total Return
  • Rank 35/43 Standard Deviation
  • Rank 35/43 Max Drawdown
Fund Name Currency Return
17 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.6%

18 Ashmore SICAV Emerging Markets Debt I CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.7%

19 M&G (Lux) Emerging Markets HC Bond CHF A-H Acc CHF

-3.7%

19 Mirabaud Global Emerging Market Bond Fd AH CHF Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.7%

21 Global Evolution Funds - EM Debt I CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.8%

Fund Name Currency Risk
33 GAM Multibond - Emerging Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

10.6

34 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

10.6

35 Mirabaud Global Emerging Market Bond Fd AH CHF Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

11.5

36 T Rowe Emerging Markets Bond Qh CHF Acc CHF

12.4

37 HSBC GIF Global Emerging Markets Bond AHCHF

Currency exposure is hedged

Currency exposure is hedged

CHF

12.4

Fund Name Currency Loss
33 PrivilEdge - Payden Emerging Market Debt SH CHF MA

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.5%

34 Invesco Emerging Market Flex Bond A CHF Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.6%

35 Mirabaud Global Emerging Market Bond Fd AH CHF Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.7%

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

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.0%

37 Global Evolution Funds - Frontier Markets R CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -6.8% -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date02/11/2017
  • Share Class size02Mn
  • Base currencyCHF
  • ISIN LU1705558564
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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