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Pioneer Funds Emerging Markets Bond A DisA Hdg EUR

Ranked 4 out of 7 in - Emerging Markets Global Hard Currency over 36 months
All calculations are in EUR unless stated

Managed by

Yerlan Syzdykov

Born in Kazakhstan in 1972, Yerlan Syzdykov studied at Novosibirsk State University, specialising in economic cybernetics. As senior portfolio manager at Pioneer for emerging market fixed income, he has shifted his investment style from a benchmark-tilted style to an absolute return investment approach. He incorporates a top-down view into the portfolio with use of both cash and derivatives to manage duration and hedging. Outside of fund management, Yerlan enjoys football, skiing, chess and music.

Objective

The Sub-Fund invests mainly in corporate bonds from emerging markets that are denominated in U.S. dollars or other OECD currencies. These bonds are either issued by companies that are incorporated, headquartered in or do their business mainly in emerging markets or their credit risk is linked to emerging markets.

Showing fund performance in Liechtenstein View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/08/2014 - 31/08/2017
  • Rank 4/7 Total Return
  • Rank 1/7 Standard Deviation
  • Rank 2/7 Max Drawdown
Fund Name Currency Return
2 Goldman Sachs Em Markets Debt Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

14.5%

3 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.9%

4 Pioneer Funds Emerging Markets Bond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.2%

5 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

8.5%

6 Aberdeen Global - Select Emer Mkts Bd A2 Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.2%

Fund Name Currency Risk
1 Pioneer Funds Emerging Markets Bond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1

2 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

3 Goldman Sachs Em Markets Debt Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1

4 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2

5 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

Fund Name Currency Loss
1 Goldman Sachs Em Markets Debt Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

2 Pioneer Funds Emerging Markets Bond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

3 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

4 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

5 Vontobel Fund Emerging Markets Debt H (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.1% 1.8%
2016 8.6% 3.1% 4.2% 3.2% -2.0%
2015 0.3% 0.1% 2.3% -1.9% -0.2%
2014 1.4% 2.2% 4.8% -1.5% -3.9%
2013 0.2% 1.1% -4.4% 1.6% 2.1%
2012 19.9% 8.5% 0.1% 5.7% 4.5%
2011 2.2% 3.3% 4.1% -7.9% 3.3%
2010 15.3% 9.0% -1.2% 6.6% 0.4%
2009 76.9% 1.0% 37.0% 22.9% 4.0%
2008 -47.0% 0.5% 1.3% -10.1% -42.1%
2007 0.6% 2.0% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Cyprus
  4. Czech Republic
  5. France
  6. Germany
  7. Greece
  8. Hungary
  9. Ireland
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Singapore
  14. Slovakia
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date30/03/2007
  • Share Class size46Mn
  • Base currencyEUR
  • ISIN LU0274704161
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).