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Pictet-Short Term Emerging Corporate Bonds-HI CHF

Ranked 2 out of 28 in - Emerging Markets Global Corporates over 12 months
All calculations are in CHF unless stated

Managed by

Alain Defise

Objective

The objective of this compartment is to seek revenue and capital growth by investing primarily in a portfolio of bonds and other debt securities (including money market instruments) of any kind (including convertible bonds) issued or guaranteed by private or public companies (such as public institutions and/or companies that are majority held by a state or its local authorities) that are headquartered or conduct the majority of their business in an emerging country.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Corporates over : 30/11/2017 - 30/11/2018
  • Rank 2/28 Total Return
  • Rank 2/28 Standard Deviation
  • Rank 3/28 Max Drawdown
Fund Name Currency Return
1 Swiss Life Funds (LUX) Bd EM Corp ShortTerm AM CHf CHF

-2.3%

2 Pictet-Short Term Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

3 Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

4 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

5 UBAM EM Corporate Bond Short Duration IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.7%

Fund Name Currency Risk
1 Swiss Life Funds (LUX) Bd EM Corp ShortTerm AM CHf CHF

0.8

2 Pictet-Short Term Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.5

3 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

1.6

4 FISCH Bond EM Corporates Defensive Fund AC CHF

1.6

5 Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Currency exposure is hedged

Currency exposure is hedged

CHF

1.8

Fund Name Currency Loss
1 Swiss Life Funds (LUX) Bd EM Corp ShortTerm AM CHf CHF

-2.3%

2 Muzinich EmergingMarketsShortDurationHdg CHF Acc S

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

3 Pictet-Short Term Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

4 Loomis Sayles Short Term Em Markets Bd Fd HIAC

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

5 UBAM EM Corporate Bond Short Duration IHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -1.3% 0.3%
2017 1.1% 0.9% 0.1% 0.6% -0.6%
2016 3.1% 1.5% 1.8% 0.4% -0.6%
2015 1.1% 1.0% 0.8% -1.1% 0.5%
2014 0.2% -0.2%

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. Portugal
  12. Singapore
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date14/05/2014
  • Share Class size25Mn
  • Base currencyUSD
  • ISIN LU1055198003
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

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

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