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Pictet-Global Emerging Debt-HI CHF

Ranked 40 out of 41 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Managed by

Mary-Thérèse Barton

Mary-Therese Barton joined Pictet Asset Management in 2004 and is the head of emerging debt. Before taking up her current position in 2018, she was a senior investment manager in the team for 10 years. Barton joined as an emerging debt analyst. Prior to joining Pictet she worked at Dun & Bradstreet, where she was an economist responsible for analysing European countries. Barton graduated with a BA (Hons) in Philosophy, Politics and Economics from Balliol College, Oxford. She also holds an MSc with distinction in development finance from the Centre for Financial Management Studies, SOAS (School of Oriental and African Studies), part of the University of London. She is also a Chartered Financial Analyst (CFA) charterholder.

Guido Chamorro

Philippe Petit

Objective

The Compartments objective is to seek income and capital growth by investing its portfolio in bonds and money market instruments in Emerging Countries, within the limits allowed by the investment restrictions. At least two-thirds of the total assets/ total wealth of the Compartment will be invested in bonds and other debt instruments issued or guaranteed by national or local governments of emerging countries and/or other issuers domiciled in emerging countries.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/08/2018 - 30/11/2018
  • Rank 40/41 Total Return
  • Rank 30/41 Standard Deviation
  • Rank 34/41 Max Drawdown
Fund Name Currency Return
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%

40 Pictet-Global Emerging Debt-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

40 UBAM Emerging Market Debt Opportunities AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

Fund Name Currency Risk
28 Aviva Investors Emerging Markets Bond Ih CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

8.0

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

Currency exposure is hedged

Currency exposure is hedged

CHF

8.0

30 Pictet-Global Emerging Debt-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

8.1

31 NN (L) EM Debt (HC) I Cap CHF Hdgi

Currency exposure is hedged

Currency exposure is hedged

CHF

8.2

32 PrivilEdge - Payden Emerging Market Debt SH CHF MA

Currency exposure is hedged

Currency exposure is hedged

CHF

8.3

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

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.1%

34 Pictet-Global Emerging Debt-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.2%

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%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -5.1% 2.0%
2017 5.3% 2.2% 0.9% 1.7% 0.5%
2016 6.2% 3.9% 4.5% 2.8% -4.8%
2015 -0.4% 1.4% -2.3% 0.3% 0.3%
2014 7.0% 3.3% 4.2% -0.3% -0.4%
2013 -6.3% -1.9% -5.1% -0.5% 1.0%
2012 15.9% 4.1% 2.1% 6.6% 2.2%
2011 7.1% 0.4% 3.3% -0.7% 4.0%
2010 7.9% 3.4% 0.4% 6.5% -2.4%
2009 28.5% 2.7% 11.6% 10.1% 1.8%
2008 -6.7% 0.2% -1.1% -3.6% -2.3%
2007 2.9% 1.9% -2.4% 0.9% 2.4%
2006 6.8% 1.3% -3.4% 5.3% 3.7%
2005 6.5% -1.7% 5.2% 2.7% 0.3%
2004 9.9% 3.2% -6.2% 8.0% 5.1%
2003 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Sweden
  15. Switzerland
  16. United Arab Emirates
  17. United Kingdom

Fund Info

  • Launch date08/08/2003
  • Share Class size87Mn
  • Base currencyUSD
  • ISIN LU0170990518
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.55%

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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).