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GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Ranked 39 out of 81 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Alessandro Ghidini

Bogdan Manescu

Currently based in Zürich, Bogdan Manescu is a portfolio manager at GAM Group. He joined the company in 2009 and specialises in fixed income. Since 2010 he has managed the Julius Baer BF Total Return fund, and also runs institutional mandates and uses a macro, fundamental investment style. Born in Bucharest in Romania, Manescu has a Master’s degree in econometrics from the University of Technology in Darmstadt, Germany and a PhD from the University of St. Gallen. Bogdan is a member of the CFA Institute and enjoys tennis and skiing outside of work.

Enzo Puntillo

Enzo Puntillo is Head of the Fixed Income team and Portfolio Manager Fixed Income Emerging Markets. Prior to joining GAM Group in October 2005, he managed institutional bond and fund mandates at UBS Global Asset Management in Zurich with a focus on global emerging market debt and crossover products. Prior to that he was a fixed income trader at Paribas. Enzo Puntillo holds a degree in Business Administration and Economics from the University of Applied Science of Basel and he is a Certified European Financial Analyst (CEFA). He is based in Zurich.

Objective

The fund invests in an actively managed and broadly diversified portfolio of emerging market bonds. Investments are mainly in debt instruments of sovereign, quasi-sovereign and corporate issuers, which may be denominated in local or hard currency of the issuer. The individual segments and investment types are selected and weighted by exploiting opportunities as they arise, which means that the investment focus can vary depending on the market assessment at the time. The fund is suitable for long-term oriented investors aiming to benefit from an exposure across emerging market bonds and currencies.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/05/2017 - 31/05/2018
  • Rank 39/81 Total Return
  • Rank 48/81 Standard Deviation
  • Rank 54/81 Max Drawdown
Fund Name Currency Return
37 Pictet-Emerging Local Currency Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

38 Goldman Sachs Em Mkts Debt Blend Pf E Acc EUR-PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

39 GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

40 Single Select Platform OFI Global Emerging Debt I EUR

-3.5%

41 Fonditalia Emerging Markets Local Currency Bond RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

41 Aviva Investors Emerging Markets Loc Cur Bd A EUR EUR

-3.7%

Fund Name Currency Risk
46 NN (L) EM Debt (LB) P C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

47 Templeton Emerging Markets Bond A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

48 GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

49 WIOF Global Emerging Markets Bond A USD Class EUR EUR

7.0

50 PARVEST Bond Best Select Wld Emerging C RH D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0

Fund Name Currency Loss
52 Ashmore SICAV Em Mkts Invt Grd Loc Curr I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.2%

53 PARVEST Bond Best Select Wld Emerging C RH D EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.3%

54 GAM Multibond - Emerg Mkts Opportunities Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.5%

55 VF Emerging Markets Local Currency Bond H hgd EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.6%

56 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.4%
2017 11.8% 5.2% 2.8% 2.5% 0.8%
2016 8.4% 8.0% 3.7% 2.3% -5.4%
2015 -8.2% 0.6% -1.1% -5.7% -2.3%
2014 4.9% -3.6% -3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Iceland
  8. Latvia
  9. Liechtenstein
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date28/02/2014
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1001759593
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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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).