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Aviva Investors Emerging Markets Corp Bd Ih EUR

Ranked 16 out of 111 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Managed by

Aaron Grehan

Aaron Grehan is deputy head of emerging market debt and a senior portfolio manager at Aviva Investors. He joined the firm in 2000 and holds an IMC and CFA.

Anton Kerkenezov

Anton Kerkenezov is a co-manager of the corporate bond portfolio at Aviva Investors. He joined Aviva Investors in 2012 and is responsible for generating ideas for the corporate bond mandates based on fundamental, technical and relative value analysis. Prior to joining Aviva Investors, Kerkenezov completed a placement as a fund analyst within AXA Investment Management’s real estate team. He holds a BA (Hons) in economics from the University of Surrey and is a CFA charterholder.

Objective

The Sub-Fund invests mainly in bonds issued by corporations in emerging market countries. Specifically, at all times, the Sub-Fund invests at least twothirds of total net assets (excluding liquidities) in bonds of corporate or governmental issuers that have their registered office, or do most of their business, in emerging market countries anywhere in the world.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/08/2017 - 31/08/2018
  • Rank 16/111 Total Return
  • Rank 13/111 Standard Deviation
  • Rank 8/111 Max Drawdown
Fund Name Currency Return
14 EIS Global Bond Emerging Total Return I EUR

-3.2%

15 M&G Emerging Markets Bond A Acc EUR EUR

-3.2%

16 Aviva Investors Emerging Markets Corp Bd Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

17 Allianz Emerg Mkts Short Dur Defensive Bd I H2-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

18 ACM Emerging Market Debt Portfolio I EUR EUR

-4.1%

Fund Name Currency Risk
11 ACM Emerging Market Debt Portfolio I EUR EUR

2.3

12 JPM EM Investment Grade Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

13 Aviva Investors Emerging Markets Corp Bd Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

14 Allianz Emerg Mkts Short Dur Defensive Bd I H2-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

15 Deutsche Invest I Emerging Mrkts IG Sov Dt IDH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

Fund Name Currency Loss
6 EIS Global Bond Emerging Total Return I EUR

-3.2%

7 L&G EM Short Duration Bond Fund Z EUR Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

8 Aviva Investors Emerging Markets Corp Bd Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

8 AXA WF Emerging Markets Short Durat Bonds EC EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

10 Ashmore SICAV Emerg Mkts Sht Dur R EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -2.5%
2017 5.5% 2.7% 0.8% 1.9% 0.1%
2016 9.0% 3.5% 3.8% 3.2% -1.7%
2015 0.1% 1.9% 0.2% -2.2% 0.3%
2014 3.6% 0.0% -1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date18/03/2014
  • Share Class size31Mn
  • Base currencyEUR
  • ISIN LU0654799310
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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