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Neuberger Berman EM Debt Hard Curr EUR A Acc

All calculations are in EUR unless stated

Géré par

Rob Drijkoningen

Rob Drijkoningen joined Neuberger Berman in 2013. Prior to this, since 1995 he worked at ING Investment Management, starting out managing international fixed income portfolios, including currency risks, for the group. He was appointed head of the global markets debt team upon its inception in 1997. An expert on Emerging Market Debt, he has published numerous articles on the subject. Before joining ING, Drijkoningen cut his teeth at Nomura and Goldman Sachs. He holds a Master’s Degree in economics from Rotterdam’s Erasmus University where he specialised in monetary and macro-economic analysis.

Bart van der Made

Born in The Netherlands, Bart van der Made attended Erasmus University where he studied econometrics. He started his career in 1997 as an economist at ING Barings and from 2000 he worked at ING IM, becoming a portfolio manager in 2009. He then joined Neuberger Berman in 2013. Bart's investment style is based on seeking to exploit market inefficiencies over the medium term through a fundamental research driven investment process. He is CFA Charterholder.

Gorky Urquieta

Gorky Urquieta was born in Bolivia in 1965. He studied finance at the Catholic University in the country's capital, La Paz, and at the University of Wisconsin at Madison. Prior to joining Neuberger Berman in 2014, Gorky worked at ING Furman Selz, and as a portfolio manager in emerging markets and co-head of emerging market debt at ING Investment Management. Away from fund management, Gorky enjoys playing tennis.

Objectif

The Fund aims to achieve an attractive level of risk adjusted total return from hard currency-denominated debt issued in Emerging Market Countries. It will invest primarily in debt securities and money market instruments issued by public or private issuers in Emerging Market Countries which are denominated in Hard Currency (US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc and investors should also note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned).

Performance

Obligations Marchés Emergents International (dollar) sur : 30/11/2016 - 30/11/2017
  • Classement 5/92 Rendement total
  • Classement 38/92 Ecart-type
  • Classement 13/92 Perte maximale
Nom du fonds Currency Rendement total
3 Schroder ISF Emerging Market Bond EUR Hdg A Acc

La position de change est couverte

La position de change est couverte

EUR

12,1%

4 Candriam Bonds Emerging Markets I Cap EUR H

La position de change est couverte

La position de change est couverte

EUR

11,8%

5 Neuberger Berman EM Debt Hard Curr EUR A Acc

La position de change est couverte

La position de change est couverte

EUR

11,5%

6 M&G Emerging Markets Bond Euro B-H Acc

La position de change est couverte

La position de change est couverte

EUR

11,4%

7 WIP Emerging Markets Fixed Income Fund A EUR

La position de change est couverte

La position de change est couverte

EUR

11,3%

Nom du fonds Currency Risque
36 Wellington Opportunistic EM Debt II EUR S Hdg

La position de change est couverte

La position de change est couverte

EUR

2,6

37 Morgan Stanley Emerging Markets Debt AH EUR

La position de change est couverte

La position de change est couverte

EUR

2,6

38 Neuberger Berman EM Debt Hard Curr EUR A Acc

La position de change est couverte

La position de change est couverte

EUR

2,6

39 Invesco Emerging Markets Bond A Acc EUR Hdg

La position de change est couverte

La position de change est couverte

EUR

2,6

40 Aviva Investors Emerging Markets Bond Ih EUR

La position de change est couverte

La position de change est couverte

EUR

2,6

Nom du fonds Currency Perte
11 La Francaise Absolute Emerging Debt I

La position de change est couverte

La position de change est couverte

EUR

-0,2%

12 Columbus EM Debt Global EUR

-0,2%

13 Neuberger Berman EM Debt Hard Curr EUR A Acc

La position de change est couverte

La position de change est couverte

EUR

-0,2%

13 Robeco Emerging Credits FH EUR

La position de change est couverte

La position de change est couverte

EUR

-0,2%

15 PARVEST Bond World Emerging IH EUR Cap

La position de change est couverte

La position de change est couverte

EUR

-0,2%

Rendement total

Performance trimestrielle

au 29/09/2017 Annuel T1 T2 T3 T4
2017 4,0% 2,3% 3,0%
2016 9,8% 4,5% 5,2% 4,6% -4,6%
2015 -2,3% 1,2% 0,4% -5,1% 1,4%
2014 6,2% 4,2% 5,0% -2,0% -1,0%
2013 0,9% 0,8%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Belgique
  3. Danemark
  4. Finlande
  5. France
  6. Allemagne
  7. Hong Kong
  8. Irlande
  9. Italie
  10. Luxembourg
  11. Portugal
  12. Espagne
  13. Suède
  14. Suisse
  15. Royaume-Uni

Information sur le fonds

  • Date de lancement31/05/2013
  • Taille de la share class28Mn
  • Devise de baseEUR
  • Code ISIN IE00B986FT65
  • La position de change est couverte

Information pour achat

  • Minimum investissement de départ1 000
  • Montant minimum de versements périodiques0

Frais

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).