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Nordea 1 - Emerging Mkt Bond Opportunities BP EUR

All calculations are in EUR unless stated

Géré par

David Bessey

David Bessey is managing director and head of Prudential Fixed Income’s Emerging Markets team, investing in emerging market debt denominated in both $US and local currencies. Alongside co-manager Cathy Hepworth, he successfully manages the WIP Emerging Markets Fixed Income Fund. Bessey also specializes in the utility and sovereign sectors for the high yield team. From 1994 to 1999, Bessey was a senior portfolio manager for emerging markets portfolios and $US investment grade assets. Previously, he developed asset allocation strategies for insurance portfolios and managed Prudential Financial’s long-term funding book. Prior to joining Prudential Financial in 1989, Bessey was a project manager on various engineering projects in the United States, Asia, and Latin America. Bessey received a B.S. in geological engineering from Cornell University and an MBA in finance from the Sloan School at the Massachusetts Institute of Technology.

Cathy Hepworth

Cathy Hepworth attended Georgetown University in 1984 and New York University in 1993 where she obtained a BSc in Foreign Science and an MBA in Finance respectively. She began her career as an analyst at Golembe Associates in 1984, and later joined Merrill Lynch in 1986 and Bankers Trust in 1986 working as an associate. She joined Oppenheim Pramerica in 1989 and currently co-manages (with David Bessey) the Wip Emerging Markets Fixed Income Fund. Outside of fund management, Cathy enjoys running.

Objectif

The Sub-fund invests a minimum of two-thirds of its Total Assets in Debt Securities issued by either Public Authorities or Private Borrowers, which are domiciled or exercise the predominant part of their economic activity in Emerging Markets. These securities are denominated in local currencies as well as in hard currencies such as USD and EUR.

Performance

Obligations Marchés Emergents International (monnaie locale) sur : 30/09/2017 - 30/09/2018
  • Classement 10/68 Rendement total
  • Classement 13/68 Ecart-type
  • Classement 9/68 Perte maximale
Nom du fonds Currency Rendement total
8 Rubrics Emerging Markets Fixed Income UCITS E EUR

La position de change est couverte

La position de change est couverte

EUR

-4,8%

9 UBS (Lux) Emerging Ec Global Bonds (EURh) I-X-acc

La position de change est couverte

La position de change est couverte

EUR

-4,9%

10 Nordea 1 - Emerging Mkt Bond Opportunities BP EUR EUR

-4,9%

11 NN (L) EM Debt (LC) I C EUR Hdgiv

La position de change est couverte

La position de change est couverte

EUR

-5,2%

12 Indep Obligations Monde I EUR

-5,2%

Nom du fonds Currency Risque
11 AG Frontier Markets Bond X Acc Hedged EUR

La position de change est couverte

La position de change est couverte

EUR

6,1

12 Fidelity Funds - EM Local Curr Debt Y-QDIST-EUR EUR

6,3

13 Single Select Platform OFI Global Emerging Debt I EUR

6,6

13 Nordea 1 - Emerging Mkt Bond Opportunities BP EUR EUR

6,6

15 HSBC GIF Gbl Emerging Markets Local Debt ID HEUR

La position de change est couverte

La position de change est couverte

EUR

6,9

Nom du fonds Currency Perte
7 AG Frontier Markets Bond X Acc Hedged EUR

La position de change est couverte

La position de change est couverte

EUR

-7,3%

8 UBS (Lux) Emerging Ec Global Bonds (EURh) I-X-acc

La position de change est couverte

La position de change est couverte

EUR

-7,5%

9 Fidelity Funds - EM Local Curr Debt Y-QDIST-EUR EUR

-7,6%

9 Nordea 1 - Emerging Mkt Bond Opportunities BP EUR EUR

-7,6%

11 LO Funds - Em Local Curr Bond Fndm (EUR) P A EUR

-7,7%

Rendement total

Performance trimestrielle

au 30/09/2018 Annuel T1 T2 T3 T4
2018 -1,6% -3,2% 0,6%
2017 0,0% 5,0% -4,1% 0,1% -0,8%
2016 14,0% 2,8% 6,8% 3,9% -0,1%
2015 2,8% 11,8% -4,7% -6,8% 3,5%
2014 14,4% 3,6% 6,0% 4,7% -0,5%
2013 -12,8% 2,1% -9,9% -2,5% -2,8%
2012 1,5%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Belgique
  3. Danemark
  4. Estonie
  5. Finlande
  6. France
  7. Allemagne
  8. Italie
  9. Lettonie
  10. Lituanie
  11. Luxembourg
  12. Pays-Bas
  13. Espagne
  14. Suède
  15. Suisse
  16. Royaume-Uni

Information sur le fonds

  • Date de lancement03/09/2012
  • Taille de la share class01Mn
  • Devise de baseEUR
  • Code ISIN LU0772919543

Information pour achat

  • Minimum investissement de départ0
  • 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).