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UBAM Emerging Market Debt Opportunities AHC CHF

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

Managed by

Denis Girault

Denis Girault works at Union Bancaire Pivee as the head of Emerging Markets fixed income. Denis has over 25 years of professional experience within the investment banking and financial industry, including 15 years as emerging markets fixed income specialist. He speaks French and English.

Will Nef

Will Nef works at Union Bancaire Privee as a senior fund manager being responsible for EM Sovereign Debt & EM Total Return Strategies and manages public funds as well as various institutional mandates. Will has over 15 years of professional experience within the financial industry, including 11 years as emerging markets fixed income specialist. He speaks English and German.

Objective

The Fund invests in bonds issued in emerging countries. It is an actively-managed, well-diversified portfolio, mainly made up of securities whose value is expressed in US Dollars. To achieve its aims the Fund invests primarily in bonds issued by the governments of and companies in emerging markets. Some of these issuers may be considered high-quality, with a low risk of defaulting on their interest payments, while other issuers are companies or governments that may be considered at higher risk. The Fund can also use complex derivatives, primarily to hedge risks.

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 9/41 Standard Deviation
  • Rank 21/41 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
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

10 Invesco Emerging Market Flex Bond A CHF Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

5.4

11 BlueBay Emerging Market Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

5.7

Fund Name Currency Loss
20 AB FCP I-Emerging Markets Debt Portfolio A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.5%

21 UBAM Emerging Market Debt Opportunities AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.5%

22 PrivilEdge - BlackRock Emer Mar Dyn Bd SH CHF MA

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.5%

23 Invesco Emerging Market Flex Bond A CHF Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% -5.0% 0.1%
2017 6.7% 2.8% 1.0% 2.1% 0.6%
2016 4.9% 3.7% 3.0% 2.9% -4.6%
2015 -5.1% 0.6% -1.6% -4.5% 0.4%
2014 2.3% 2.9% 4.4% -2.2% -2.7%
2013 -7.8% -2.6% -5.9% -0.2% 0.8%
2012 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Singapore
  4. Switzerland

Fund Info

  • Launch date17/08/2012
  • Share Class size00Mn
  • Base currencyCHF
  • ISIN LU0447828558
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

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UBP emerging market debt manager exits firm

The Swiss firm's previous EMD manager has left the firm after joining the group in 2006.

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