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Neuberger Berman EM Debt Hard Curr EUR A Acc Hdg

Classé 41 sur 95 en - Obligations Marchés Emergents International (dollar) sur 12 mois
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 : 30/09/2017 - 30/09/2018
  • Classement 41/95 Rendement total
  • Classement 60/95 Ecart-type
  • Classement 63/95 Perte maximale
Nom du fonds Currency Rendement total
40 Fidelity Funds - EM TR Dbt A-ACC-EUR (EUR/USD H)

La position de change est couverte

La position de change est couverte

EUR

-5,1%

41 Neuberger Berman EM Debt Hard Curr EUR A Acc Hdg

La position de change est couverte

La position de change est couverte

EUR

-5,1%

42 Amundi Funds II EmergingMarketsBond A DisA Hdg EUR

La position de change est couverte

La position de change est couverte

EUR

-5,1%

43 Wellington Opportunistic EM Debt EUR S Cap

La position de change est couverte

La position de change est couverte

EUR

-5,2%

Nom du fonds Currency Risque
58 BGF Emerging Markets Bond X2 EUR Hedged

La position de change est couverte

La position de change est couverte

EUR

5,8

59 PARVEST Bond World Emerging IH EUR Cap

La position de change est couverte

La position de change est couverte

EUR

5,9

60 Neuberger Berman EM Debt Hard Curr EUR A Acc Hdg

La position de change est couverte

La position de change est couverte

EUR

5,9

61 Groupama Horizon Dette Emergente EUR

5,9

62 Groupama FP Dette Emergente N EUR

5,9

Nom du fonds Currency Perte
61 MFS Meridian Funds-Emerging Markets Debt AH1 EUR

La position de change est couverte

La position de change est couverte

EUR

-8,2%

62 Amundi Fds Bond Glbl Emerg Hard Currency - AE (C) EUR

-8,4%

63 Neuberger Berman EM Debt Hard Curr EUR A Acc Hdg

La position de change est couverte

La position de change est couverte

EUR

-8,4%

64 NN (L) EM Debt (HC) P C EUR Hgdi

La position de change est couverte

La position de change est couverte

EUR

-8,5%

65 Wellington Opportunistic EM Debt II EUR S Hdg

La position de change est couverte

La position de change est couverte

EUR

-8,5%

Rendement total

Performance trimestrielle

au 30/09/2018 Annuel T1 T2 T3 T4
2018 -2,4% -5,1% 1,1%
2017 11,0% 4,0% 2,3% 3,0% 1,3%
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 class30Mn
  • 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).