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Neuberger Berman EM Debt Hard Curr EUR A Acc Hdg

Ranked 25 out of 107 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Managed by

Rob Drijkoningen

Rob Drijkoningen joined Neuberger Berman in 2013. Prior to this, since 1995 he worked at ING Investment Management, starting out managing international fixed income portfolios, including currency risks, for the group. He was appointed head of the global markets debt team upon its inception in 1997. An expert on Emerging Market Debt, he has published numerous articles on the subject. Before joining ING, Drijkoningen cut his teeth at Nomura and Goldman Sachs. He holds a Master’s Degree in economics from Rotterdam’s Erasmus University where he specialised in monetary and macro-economic analysis.

Bart van der Made

Born in The Netherlands, Bart van der Made attended Erasmus University where he studied econometrics. He started his career in 1997 as an economist at ING Barings and from 2000 he worked at ING IM, becoming a portfolio manager in 2009. He then joined Neuberger Berman in 2013. Bart's investment style is based on seeking to exploit market inefficiencies over the medium term through a fundamental research driven investment process. He is CFA Charterholder.

Gorky Urquieta

Gorky Urquieta was born in Bolivia in 1965. He studied finance at the Catholic University in the country's capital, La Paz, and at the University of Wisconsin at Madison. Prior to joining Neuberger Berman in 2014, Gorky worked at ING Furman Selz, and as a portfolio manager in emerging markets and co-head of emerging market debt at ING Investment Management. Away from fund management, Gorky enjoys playing tennis.

Objective

The Fund aims to achieve an attractive level of risk adjusted total return from hard currency-denominated debt issued in Emerging Market Countries. It will invest primarily in debt securities and money market instruments issued by public or private issuers in Emerging Market Countries which are denominated in Hard Currency US Dollar, Euro, Sterling, Japanese Yen and Swiss Franc and investors should also note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/06/2017 - 30/06/2018
  • Rank 25/107 Total Return
  • Rank 72/107 Standard Deviation
  • Rank 64/107 Max Drawdown
Fund Name Currency Return
24 Amundi Funds II EmergingMarketsBond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

25 Neuberger Berman EM Debt Hard Curr EUR A Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

26 JPM Emerging Markets Aggregate Bond X Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

Fund Name Currency Risk
70 NN (L) EM Debt (HC) P C EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

71 Nordea 1 - Emerging Market Bond HBC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

72 TCW Emerging Markets Income Fund AEHE

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

72 Neuberger Berman EM Debt Hard Curr EUR A Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

72 Neuberger Berman EM Debt Blend EUR I Acc EUR

4.4

72 Threadneedle (Lux)-Emerging Market Debt AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

Fund Name Currency Loss
62 Deka-EM Bond CF

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

63 Deka-Global ConvergenceRenten CF EUR

-7.5%

64 Neuberger Berman EM Debt Hard Curr EUR A Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

65 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

66 UBI SICAV - Emerging Markets Bond R EUR

-7.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -5.1%
2017 11.0% 4.0% 2.3% 3.0% 1.3%
2016 9.8% 4.5% 5.2% 4.6% -4.6%
2015 -2.3% 1.2% 0.4% -5.1% 1.4%
2014 6.2% 4.2% 5.0% -2.0% -1.0%
2013 0.9% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Portugal
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date31/05/2013
  • Share Class size30Mn
  • Base currencyEUR
  • ISIN IE00B986FT65
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Related News

EMD chief reveals top bets thriving on risk

Neuberger Berman’s Rob Drijkoningen highlights top risks in emerging market debt.

Argentina's hold-outs headache: putting bad news in perspective

Neuberger Berman's Bart van der Made sets the course the country could take following the rejection of its appeal over outstanding debts.

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