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Mirabaud Global Emerging Market Bond Fd AH EUR Dis

Ranked 20 out of 91 in - Emerging Markets Global Local Currency over 3 months
All calculations are in EUR unless stated

Managed by

Daniel Moreno

Daniel Moreno, lead portfolio manager of the Mirabaud – Global Emerging Market Bond Fund since November 2017, started his career at Dresdner Kleinwort Benson in Frankfurt as a fixed income and currency strategist, before moving to Deutsche Bank in 2000 as a portfolio manager. He has held senior portfolio manager positions at Union Investment in Frankfurt as well as Global Evolution and Sydbank in Denmark. Prior to joining Mirabaud Asset Management, Daniel was head of emerging market debt at Rubrics Asset Management.

Objective

The Sub-Fund seeks an attractive total return through a high level of current income and long-term capital appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the emerging fixed income and debt universe. The Sub-Fund will adopt an active asset allocation approach and will invest across a broad range of fixed income instruments and debt securities denominated in any currency, issued by sovereign or corporate issuers in emerging and frontier markets, regardless of their credit rating (including high yield instruments) and of the overall portfolio duration (which may be positive or negative).

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/05/2018 - 31/08/2018
  • Rank 20/91 Total Return
  • Rank 25/91 Standard Deviation
  • Rank 20/91 Max Drawdown
Fund Name Currency Return
18 NN (L) EM Debt (LC) I C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

19 Investec GSF Emr Mkts LC Tot Ret Dbt JX Acc EUR EUR

-4.8%

20 Mirabaud Global Emerging Market Bond Fd AH EUR Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

21 Aviva Investors Emerging Markets Debt Opp Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

22 Ashmore SICAV Em Mkts Loc Curr Corp Dbt I EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

Fund Name Currency Risk
23 Investec GSF EM Blended Debt S Acc EUR EUR

11.3

24 Aviva Investors Emerging Markets Debt Opp Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

11.4

25 Mirabaud Global Emerging Market Bond Fd AH EUR Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

11.6

25 DPAM L Bonds Emerging Markets Sust F EUR Cap EUR

11.6

27 AG Frontier Markets Bond X Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.9

Fund Name Currency Loss
18 NN (L) EM Debt (LC) I C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

19 Investec GSF Emr Mkts LC Tot Ret Dbt JX Acc EUR EUR

-4.8%

20 Mirabaud Global Emerging Market Bond Fd AH EUR Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

21 Aviva Investors Emerging Markets Debt Opp Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

22 Ashmore SICAV Em Mkts Loc Curr Corp Dbt I EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -6.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date02/11/2017
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU1705558218
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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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).