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Vontobel Fund Sust Em Markets LC Bond H CHF

Ranked 25 out of 28 in - Emerging Markets Global Local Currency over 12 months
All calculations are in CHF unless stated

Managed by

Daniel Karnaus

Daniel Karnaus joined Vontobel Asset Management as a portfolio manager in November 2000. He manages fixed income investment funds and mandates focusing on Europe and emerging markets (global as well as Eastern Europe). After finishing his studies in 1995, Daniel worked for the Swiss National Bank. His responsibilities included the management of foreign currency reserves with rotational responsibility in EUR, USD and JPY. Prior to this, in 1990, after finishing a commercial apprenticeship at a trust company, Daniel joined the foreign currency trading department of the Cantonal Bank of Zurich. He specialized in the trading of currency options during the course of the following five years. Daniel holds a business management degree from the School of Economics and Business Administration in Zurich and a Federal Diploma for expert in finance and investments.

Thierry Larose

Thierry Larose has over 25 years’ experience in the financial industry. He joined Vontobel Asset Management AG in January 2018 where manages the VF Emerging Markets Local Currency Bond fund. Prior to this he was a senior portfolio manager in emerging markets at Degroof Petercam Asset Management where he launched the Petercam L Bonds Emerging Markets Sustainable fund in 2013. Before joining the firm, Thierry worked at HSBC in London and Brussels. He graduated from the State University of Liege with a BA in Economics specialising in econometrics, financial analysis and portfolio management.

Objective

The Sub-Fund's assets are invested in bonds and similar fixed and variable rate debt instruments, including convertible bonds and warrant bonds issued by various public and/or private borrowers from an emerging market, whereby a maximum of 25% of the Sub-Fund's assets may be invested in convertible and warrant bonds.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Local Currency over : 30/09/2017 - 30/09/2018
  • Rank 25/28 Total Return
  • Rank 13/28 Standard Deviation
  • Rank 16/28 Max Drawdown
Fund Name Currency Return
23 PrivilEdge - Ashmore EM Local Curr Bond SH CHF IA

Currency exposure is hedged

Currency exposure is hedged

CHF

-11.5%

24 LGT Bond Fund EMMA LC (CHF) B CHF

-12.0%

25 Vontobel Fund Sust Em Markets LC Bond H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-12.2%

26 Templeton Emerging Markets Bond A (acc) CHF-H1

Currency exposure is hedged

Currency exposure is hedged

CHF

-13.3%

27 BlueBay Em Mkt Local Currency Bond R CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-15.5%

Fund Name Currency Risk
11 DPAM L Bonds Emerging Markets Sust B CHF Cap CHF

10.2

12 Templeton Emerging Markets Bond A (acc) CHF-H1

Currency exposure is hedged

Currency exposure is hedged

CHF

10.6

13 Vontobel Fund Sust Em Markets LC Bond H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

10.8

14 CSIMF Emerging Markets Bonds DA CHF

10.9

15 Capital Group EM Local Curr Debt (LUX) C CHF CHF

11.1

Fund Name Currency Loss
14 GAM Multibond - Emerg Mkts Opportunities Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-13.5%

15 Templeton Emerging Markets Bond A (acc) CHF-H1

Currency exposure is hedged

Currency exposure is hedged

CHF

-13.7%

16 Vontobel Fund Sust Em Markets LC Bond H CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-14.7%

17 PIMCO GIS Emerging Local Bond Inv CHF UnHdg Acc CHF

-15.3%

18 HSBC GIF GEM Inflation Linked Bond AC CHF CHF

-15.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 3.0% -11.4% -3.4%
2017 9.1% 5.7% 0.5% 3.0% -0.4%
2016 8.2% 9.6% 1.9% 1.8% -4.9%
2015 -17.3% -4.8% -1.8% -10.3% -1.4%
2014 -7.7% 1.2% 3.8% -5.7% -6.9%
2013 -10.7% 0.2% -8.5% -0.6% -2.1%
2012 12.2% 6.4% -1.2% 3.9% 2.7%
2011 3.3% -9.4% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Germany
  4. Liechtenstein
  5. Luxembourg
  6. Singapore
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date18/01/2011
  • Share Class size27Mn
  • Base currencyCHF
  • ISIN LU0563308369
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

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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).