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Loomis Sayles Short Term Em Markets Bd Fd HRDE

Classé 6 sur 48 en - Emerging Markets Global Corporates sur 12 mois
All calculations are in EUR unless stated

Géré par

Elisabeth Colleran

Peter Frick

David Rolley

David Rolley was born in 1952 in California, USA. David gained a BA from the Occidental College in Los Angeles and also studied economics at the University of Pennsylvania. He is a CFA Charter-holder. David joined Loomis Sayles in 1994 as an emerging markets debt strategist and is currently a vice president, portfolio manager and team leader. Prior to joining the company he worked at DRI/McGraw Hill as a director of international capital market research. In 1987 he was a senior US economist at Drexel, Burnham. David also served as an international economist and a chief financial economist at Chase Econometrics in 1980. David has over 30 years of investment experience and his interest outside of fund management is music.

Edgardo Sternberg

Objectif

The investment objective of the fund is investment return through income. The fund invests primarily in U.S. dollar-denominated debt securities of issuers in emerging markets countries. The fund invests at least two-thirds of its total assets in U.S. dollar-denominated debt securities issued or guaranteed by issuers having their registered offices in emerging markets countries or exercising a preponderant part of their activities in emerging markets countries as well as such debt issued by sovereign governments and government agencies.

Performance

Emerging Markets Global Corporates sur : 31/10/2017 - 31/10/2018
  • Classement 6/48 Rendement total
  • Classement 1/48 Ecart-type
  • Classement 3/48 Perte maximale
Nom du fonds Currency Rendement total
4 Muzinich EmergingMarketsShortDurationHdg EUR Acc S

La position de change est couverte

La position de change est couverte

EUR

-2,2%

5 Pictet-Short Term Emerging Corporate Bonds-HI EUR

La position de change est couverte

La position de change est couverte

EUR

-2,5%

6 Loomis Sayles Short Term Em Markets Bd Fd HRDE

La position de change est couverte

La position de change est couverte

EUR

-3,3%

7 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

La position de change est couverte

La position de change est couverte

EUR

-3,7%

8 BI SICAV - Emerging Markets Corporate Debt I EUR EUR

-4,4%

Nom du fonds Currency Risque
1 Loomis Sayles Short Term Em Markets Bd Fd HRDE

La position de change est couverte

La position de change est couverte

EUR

1,5

2 Pictet-Short Term Emerging Corporate Bonds-HI EUR

La position de change est couverte

La position de change est couverte

EUR

1,6

3 FISCH Bond EM Corporates Defensive Fund BE EUR

1,7

4 Muzinich EmergingMarketsShortDurationHdg EUR Acc S

La position de change est couverte

La position de change est couverte

EUR

1,8

5 CS (Lux) Emerging Market Corp InvGr BdFd BHE

La position de change est couverte

La position de change est couverte

EUR

1,9

Nom du fonds Currency Perte
1 Muzinich EmergingMarketsShortDurationHdg EUR Acc S

La position de change est couverte

La position de change est couverte

EUR

-2,5%

2 Pictet-Short Term Emerging Corporate Bonds-HI EUR

La position de change est couverte

La position de change est couverte

EUR

-2,8%

3 Loomis Sayles Short Term Em Markets Bd Fd HRDE

La position de change est couverte

La position de change est couverte

EUR

-3,3%

4 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

La position de change est couverte

La position de change est couverte

EUR

-4,5%

5 Robeco Emerging Credits FH EUR

La position de change est couverte

La position de change est couverte

EUR

-4,6%

Rendement total

Performance trimestrielle

au 30/09/2018 Annuel T1 T2 T3 T4
2018 -1,2% -1,6% 0,6%
2017 1,1% 1,0% 0,1% 0,5% -0,5%
2016 2,9% 1,7% 1,5% 0,8% -1,0%
2015 1,0% -2,2% 0,2%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Belgique
  3. Finlande
  4. France
  5. Allemagne
  6. Italie
  7. Luxembourg
  8. Norvège
  9. Singapour
  10. Suisse
  11. Royaume-Uni

Information sur le fonds

  • Date de lancement19/01/2015
  • Taille de la share class12Mn
  • Devise de baseUSD
  • Code ISIN LU0980586217
  • La position de change est couverte

Information pour achat

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

Frais

  • Gestion annuelle1,30%

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