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Invesco Em Mkt Corporate Bond E Acc EUR Hgd

Classé 47 sur 48 en - Emerging Markets Global Corporates sur 12 mois
All calculations are in EUR unless stated

Géré par

Michael Hyman

Michael Hyman is Head of Investment Grade Portfolio Management for Invesco Fixed Income. Mr. Hyman serves as a Lead Portfolio Manager on several of Invesco’s funds and is responsible for implementing investment grade credit strategies across the fixed income platform and for oversight of the portfolio construction process. Prior to joining Invesco in 2013, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was head of investment grade corporate credit with responsibility for managing a variety of investment grade credit-related portfolios, including insurance, mutual fund and institutional separate account mandates. Preceding ING, Mr. Hyman was a director of capital markets for GE Capital, where he was responsible for securitization and derivative structuring. He also held trading and risk management positions at Société Générale and Yasuda Trust and Bank. He entered the industry in 1991. Mr. Hyman earned his BSE in finance from Pennsylvania State University, and his MBA from the Stern School of Business at New York University.

Rashique Rahman

Rashique Rahman is head of emerging markets and senior portfolio manager emerging market rates & currencies at Invesco Asset Management. He is based in Atlanta and deals in global bonds. Rashique joined the firm in 2014 and prior to this he was a managing director at Morgan Stanley. He graduated from Columbia University with an MBA.

Robert E. Turner

Objectif

The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing primarily in debt securities of emerging market corporate issuers. The Investment Manager intends to invest in securities and financial derivative instruments within the investment universe which is defined as all cash, debt securities (including ABS), financial derivative instruments on debt and credit markets and all currencies worldwide. Financial derivative instruments can be used to take both long and short positions in all markets within the investment universe.

Performance

Emerging Markets Global Corporates sur : 31/10/2017 - 31/10/2018
  • Classement 47/48 Rendement total
  • Classement 35/48 Ecart-type
  • Classement 46/48 Perte maximale
Nom du fonds Currency Rendement total
44 UBAM Emerging Market Corporate Bond AHC EUR

La position de change est couverte

La position de change est couverte

EUR

-7,5%

45 Morgan Stanley EM Corporate Debt AH EUR

La position de change est couverte

La position de change est couverte

EUR

-7,6%

46 BlueBay Em Mkt High Yield Corp Bond I EUR

La position de change est couverte

La position de change est couverte

EUR

-8,9%

47 Invesco Em Mkt Corporate Bond E Acc EUR Hgd

La position de change est couverte

La position de change est couverte

EUR

-9,3%

48 DWS Invest Emerging Markets Corp NCH

La position de change est couverte

La position de change est couverte

EUR

-9,5%

Nom du fonds Currency Risque
33 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

La position de change est couverte

La position de change est couverte

EUR

3,8

34 Neuberger Berman Em Mkts Corp Debt EUR A Acc

La position de change est couverte

La position de change est couverte

EUR

3,9

35 Invesco Em Mkt Corporate Bond E Acc EUR Hgd

La position de change est couverte

La position de change est couverte

EUR

3,9

36 MainFirst - Em Markets Corp Bond Fund Bal A2 EUR EUR

4,1

37 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

La position de change est couverte

La position de change est couverte

EUR

4,2

Nom du fonds Currency Perte
44 Edmond de Rothschild Fund-Emerg Credit A EUR H

La position de change est couverte

La position de change est couverte

EUR

-8,0%

45 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

La position de change est couverte

La position de change est couverte

EUR

-8,1%

46 Invesco Em Mkt Corporate Bond E Acc EUR Hgd

La position de change est couverte

La position de change est couverte

EUR

-9,5%

47 DWS Invest Emerging Markets Corp NCH

La position de change est couverte

La position de change est couverte

EUR

-9,8%

48 BlueBay Em Mkt High Yield Corp Bond I EUR

La position de change est couverte

La position de change est couverte

EUR

-9,9%

Rendement total

Performance trimestrielle

au 30/09/2018 Annuel T1 T2 T3 T4
2018 -2,4% -4,7% -0,9%
2017 5,8% 2,6% 0,7% 2,0% 0,5%
2016 5,9% 1,9% 2,9% 2,8% -1,8%
2015 -1,2% 1,8% 0,2% -3,2% 0,0%
2014 4,4% 2,7% 5,2% -0,8% -2,6%
2013 -4,3% 0,7% -6,2% -0,1% 1,5%
2012 19,5% 6,8% 0,8% 6,5% 4,1%
2011 -7,0% 6,6%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Chili
  3. France
  4. Irlande
  5. Italie
  6. Jersey
  7. Luxembourg
  8. Macau
  9. Pays-Bas
  10. Norvège
  11. Portugal
  12. Singapour
  13. Espagne
  14. Suède
  15. Suisse
  16. Royaume-Uni

Information sur le fonds

  • Date de lancement04/05/2011
  • Taille de la share class10Mn
  • Devise de baseEUR
  • Code ISIN LU0607518205
  • La position de change est couverte

Information pour achat

  • Minimum investissement de départ500
  • Montant minimum de versements périodiques0

Frais

  • Gestion annuelle2,00%
  • Investissement de départ2,00%

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