MainFirst - Emerging Markets Credit Opps A2 EUR C
Géré par
Cornel Bruhin
Cornel Bruhin has over 25 years of experience in the financial industry having started out on the fixed income sales team at CSFB. After 20 years at CSFB he joined Clariden Leu (formely Bank Hoffman) where he is currently a portfolio manager running emerging market bond strategies.
Dorothea Fröhlich
Dorothea Fröhlich joined MainFirst AM in August 2012 as a portfolio manager for emerging markets. She joined from Clariden Leu where she was co-manager for some emerging market bond funds. Prior to this Dorothea worked for IFC Metropo in Moscow as an analyst and in sales. Her career began in 2005 at UBS in Zurich. She holds a Msc in Economics and Finance from the University of Geneva. Dorothea spent some time studying in Russia and one semester in Beijing. She is CFA charterholder.
Thomas Rutz
Thomas Rutz has been a portfolio manager at MainFirst Asset Management since September 2012. Previously, Thomas was head of the emerging markets department at Clariden Leu. He joined Clariden Leu in 2003 and became responsible for economic research in 2006. Prior to that, he spent six years at ABB Capital B.V. in Zurich and Singapore as deputy chief trader and two years as chief dealer capital markets at the Bank of Bermuda. Between 1985 and 1994, Rutz held various proprietary trading related positions in bonds, rates, derivatives and currencies at UBS in Zurich, London, New York, Chicago and Hong Kong. Rutz started his career with the Graduates Training Program at UBS.Thomas holds an MBA in Financial Services & Insurance (MBA-FSI) from the University of St. Gallen and Vlerick Business School. Outside work he enjoys rowing, mountain biking, skiing and cultivating his Japanese garden.
Objectif
The Sub-fund's objective is to achieve positive return by investing in a diversified portfolio of debt securities issued by sovereign and corporate issuers from Emerging Markets. The Sub-fund will invest predominantly in bonds (including zero coupon bonds), short term debt securities and other credit instruments denominated in any freely convertible currency, including USD, EUR and the currencies of emerging market countries and non-OECD member countries.
Performance
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Classement 1/50 Rendement total
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Classement 44/50 Ecart-type
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Classement 2/50 Perte maximale
Nom du fonds | Currency | Rendement total | |
---|---|---|---|
1 |
MainFirst - Emerging Markets Credit Opps A2 EUR C
La position de change est couverte La position de change est couverte |
EUR | 6,8% |
2 | MainFirst - Em Markets Corp Bond Fund Bal A2 EUR | EUR | 5,3% |
3 |
Edmond de Rothschild Fund-Emerg Credit A EUR H
La position de change est couverte La position de change est couverte |
EUR | 4,0% |
4 |
Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR
La position de change est couverte La position de change est couverte |
EUR | 3,6% |
5 |
BlueBay Em Mkt High Yield Corp Bond I EUR
La position de change est couverte La position de change est couverte |
EUR | 3,3% |
Voir le classement complet |
Nom du fonds | Currency | Risque | |
---|---|---|---|
42 |
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H
La position de change est couverte La position de change est couverte |
EUR | 3,1 |
43 | MainFirst - Em Markets Corp Bond Fund Bal A2 EUR | EUR | 3,1 |
44 |
MainFirst - Emerging Markets Credit Opps A2 EUR C
La position de change est couverte La position de change est couverte |
EUR | 3,2 |
44 |
BNY Mellon Emerging Mkts Corp Debt EUR H Hdg
La position de change est couverte La position de change est couverte |
EUR | 3,2 |
46 |
BlueBay Em Mkt High Yield Corp Bond I EUR
La position de change est couverte La position de change est couverte |
EUR | 3,5 |
Voir le classement complet |
Nom du fonds | Currency | Perte | |
---|---|---|---|
1 |
Muzinich EmergingMarketsShortDurationHdg EUR Acc S
La position de change est couverte La position de change est couverte |
EUR | -0,8% |
2 |
MainFirst - Emerging Markets Credit Opps A2 EUR C
La position de change est couverte La position de change est couverte |
EUR | -1,0% |
3 |
Franklin Emerg Market Corporate Debt I (acc) EURH1
La position de change est couverte La position de change est couverte |
EUR | -1,2% |
4 |
Pictet-Short Term Emerging Corporate Bonds-HI EUR
La position de change est couverte La position de change est couverte |
EUR | -1,3% |
5 | MainFirst - Em Markets Corp Bond Fund Bal A2 EUR | EUR | -1,6% |
Voir le classement complet |
Rendement total
Performance trimestrielle
au 31/03/2018 | Annuel | T1 | T2 | T3 | T4 |
---|---|---|---|---|---|
2018 | 0,0% | ||||
2017 | 11,7% | 4,6% | 0,6% | 4,4% | 1,7% |
2016 | 16,7% | 2,4% | 6,4% | 6,5% | 0,6% |
2015 | -2,5% | 1,4% | 4,6% | -8,3% | 0,4% |
2014 | -1,7% | -9,2% |
Performance mensuelle
Rendement vs Risque
Enregistré à la vente
- Autriche
- Belgique
- Finlande
- France
- Allemagne
- Italie
- Liechtenstein
- Luxembourg
- Pays-Bas
- Norvège
- Espagne
- Suède
- Suisse
- Royaume-Uni
Information sur le fonds
- Date de lancement20/05/2014
- Taille de la share class02Mn
- Devise de baseEUR
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Code ISIN LU1061984115 - La position de change est couverte
Information pour achat
- Minimum investissement de départ2 500
- Montant minimum de versements périodiques0