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MainFirst - Em Markets Corp Bond Fund Bal A2 EUR

Classé 9 sur 48 en - Emerging Markets Global Corporates sur 12 mois
All calculations are in EUR unless stated

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, he 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. He holds an MBA in financial services and insurance (MBA-FSI) from the University of St. Gallen (Switzerland) and Vlerick Business School (Belgium). Outside work he enjoys rowing, biking, skiing and cultivating his Japanese garden.

Objectif

The sub-fund's objective is to increase the value of its assets by investing in various debt instruments. Fund will primarily invest in fixed and variable interest debt instruments which are issued by corporate issuers who are either from emerging countries or which have their registered office in emerging country. Fund may also invest in instruments from issuers with their registered office in non-emerging countries, however whose revenues stem mostly from an emerging country or which primarily sell to emerging countries.

Performance

Emerging Markets Global Corporates sur : 30/09/2017 - 30/09/2018
  • Classement 9/48 Rendement total
  • Classement 36/48 Ecart-type
  • Classement 25/48 Perte maximale
Nom du fonds Currency Rendement total
7 Loomis Sayles Short Term Em Markets Bd Fd HRDE

La position de change est couverte

La position de change est couverte

EUR

-2,7%

8 MainFirst - Emerging Markets Credit Opps A2 EUR C

La position de change est couverte

La position de change est couverte

EUR

-2,9%

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

-3,2%

10 Nordea 1 - Emerging Market Corporate Bond HBI EUR

La position de change est couverte

La position de change est couverte

EUR

-3,3%

11 Threadneedle (Lux)-Emerging Market Corp Bond AEH

La position de change est couverte

La position de change est couverte

EUR

-3,5%

Nom du fonds Currency Risque
34 Morgan Stanley EM Corporate Debt AH EUR

La position de change est couverte

La position de change est couverte

EUR

4,0

35 Invesco Em Mkt Corporate Bond E Acc EUR Hgd

La position de change est couverte

La position de change est couverte

EUR

4,1

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

La position de change est couverte

La position de change est couverte

EUR

4,3

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

4,3

38 Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

La position de change est couverte

La position de change est couverte

EUR

4,4

Nom du fonds Currency Perte
23 JSS Corporate Bd Global EM P EUR acc hedged

La position de change est couverte

La position de change est couverte

EUR

-5,8%

24 Pictet-Emerging Corporate Bonds-HI EUR

La position de change est couverte

La position de change est couverte

EUR

-5,8%

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

-5,8%

26 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

La position de change est couverte

La position de change est couverte

EUR

-5,9%

27 Investec GSF Em Mkts Corp Debt I Acc EUR EUR

-6,2%

Rendement total

Performance trimestrielle

au 30/09/2018 Annuel T1 T2 T3 T4
2018 -0,7% -4,3% 0,8%
2017 10,3% 4,0% 0,9% 3,9% 1,2%
2016 14,2% 2,4% 6,5% 5,2% -0,4%
2015 -3,0% 1,8% 3,0% -8,3% 0,9%
2014 -0,2% 2,1% 5,6% -1,0% -6,5%
2013 1,3% 2,1% -4,9% 1,6% 2,7%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Belgique
  3. Finlande
  4. France
  5. Allemagne
  6. Italie
  7. Liechtenstein
  8. Luxembourg
  9. Pays-Bas
  10. Norvège
  11. Espagne
  12. Suède
  13. Suisse
  14. Royaume-Uni

Information sur le fonds

  • Date de lancement12/10/2012
  • Taille de la share class19Mn
  • Devise de baseEUR
  • Code ISIN LU0816909369

Information pour achat

  • Minimum investissement de départ2 500
  • Montant minimum de versements périodiques0

Frais

  • Gestion annuelle1,20%
  • Investissement de départ1,20%

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