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Vontobel Fund Emerging Markets Debt H (EUR)

Ranked 1 out of 7 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Managed by

Luc D'Hooge

Luc D'hooge is currently head of emerging markets bond funds at Vontobel. Having started out as a geologist at the Belgian Geological Survey in 1989, one year later Luc joined Geoservices as a project manager. He moved to Bank Brussels Lambert in 1993 where he started his investment career and became a portfolio manager prior to joining Dexia in 2000 where he was head of EM bond funds until moving to Vontobel in 2013. Luc holds an MSc in Geology from the Catholic University of Louvain and majored in Mining Engineering at the Université libre de Bruxelles. Away from the office, he likes skiing, travelling and photography.

Objective

The fund mainly invests in interest-bearing securities as well as in convertible bonds and similar securities. The fund may also hold cash. The fund mainly invests in securities denominated in various emerging market currencies and/or issued or guaranteed by public and/or private borrowers domiciled in, having business activities in or exposed to emerging markets. The majority of investments are executed in hard currencies.

Showing fund performance in Liechtenstein View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/07/2016 - 31/07/2017
  • Rank 1/7 Total Return
  • Rank 5/7 Standard Deviation
  • Rank 2/7 Max Drawdown
Fund Name Currency Return
1 Vontobel Fund Emerging Markets Debt H (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

8.7%

2 Aberdeen Global - Select Emer Mkts Bd A2 Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5%

3 Pioneer Funds Emerging Markets Bond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

4 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

5 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

Fund Name Currency Risk
3 Aberdeen Sel EM Inv Grade Bond H Acc EUR

6.1

4 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

5 Vontobel Fund Emerging Markets Debt H (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8

6 Aberdeen Global - Select Emer Mkts Bd A2 Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8

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

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

2 Vontobel Fund Emerging Markets Debt H (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

3 Aberdeen Global - Select Emer Mkts Bd A2 Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

4 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

5 Aberdeen Sel EM Inv Grade Bond H Acc EUR

-6.4%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.2% 3.3%
2016 10.6% 4.6% 4.4% 6.2% -4.7%
2015 -1.6% 1.0% 0.1% -4.7% 2.3%
2014 5.8% 3.3% 5.7% -0.2% -2.9%
2013 1.2% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date15/05/2013
  • Share Class size64Mn
  • Base currencyEUR
  • ISIN LU0926439992
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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