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Vontobel Fund Sust Em Markets LC Bond H EUR

Ranked 57 out of 83 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Daniel Karnaus

Daniel Karnaus joined Vontobel Asset Management as a portfolio manager in November 2000. He manages fixed income investment funds and mandates focusing on Europe and emerging markets (global as well as Eastern Europe). After finishing his studies in 1995, Daniel worked for the Swiss National Bank. His responsibilities included the management of foreign currency reserves with rotational responsibility in EUR, USD and JPY. Prior to this, in 1990, after finishing a commercial apprenticeship at a trust company, Daniel joined the foreign currency trading department of the Cantonal Bank of Zurich. He specialized in the trading of currency options during the course of the following five years. Daniel holds a business management degree from the School of Economics and Business Administration in Zurich and a Federal Diploma for expert in finance and investments.

Thierry Larose

Thierry Larose has over 25 years’ experience in the financial industry. He joined Vontobel Asset Management AG in January 2018 where manages the VF Emerging Markets Local Currency Bond fund. Prior to this he was a senior portfolio manager in emerging markets at Degroof Petercam Asset Management where he launched the Petercam L Bonds Emerging Markets Sustainable fund in 2013. Before joining the firm, Thierry worked at HSBC in London and Brussels. He graduated from the State University of Liege with a BA in Economics specialising in econometrics, financial analysis and portfolio management.

Objective

The Sub-Fund's assets are invested in bonds and similar fixed and variable rate debt instruments, including convertible bonds and warrant bonds issued by various public and/or private borrowers from an emerging market, whereby a maximum of 25% of the Sub-Fund's assets may be invested in convertible and warrant bonds.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 57/83 Total Return
  • Rank 60/83 Standard Deviation
  • Rank 59/83 Max Drawdown
Fund Name Currency Return
55 Templeton Emerging Markets Bond A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-12.2%

56 Stone Harbor Em Mrkts Lcl Curr Debt I EUR Acc (U) EUR

-12.2%

57 Vontobel Fund Sust Em Markets LC Bond H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-12.4%

58 Nordea1 Emerging Market Local Debt Plus HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-12.5%

59 UniInstitutional Local EM Bonds EUR

-12.6%

Fund Name Currency Risk
58 UniWirtschaftsAspirant A

Currency exposure is hedged

Currency exposure is hedged

EUR

10.4

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

Currency exposure is hedged

Currency exposure is hedged

EUR

10.7

60 Vontobel Fund Sust Em Markets LC Bond H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.9

61 Pictet-Emerging Local Currency Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.2

62 Fonditalia Emerging Markets Local Currency Bond RH

Currency exposure is hedged

Currency exposure is hedged

EUR

11.5

Fund Name Currency Loss
57 Pictet-Short-Term Emerging Local Curr Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.2%

58 Goldman Sachs Em Mkts Debt Local Pf E EUR EUR

-14.4%

59 Vontobel Fund Sust Em Markets LC Bond H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.6%

60 GAM Multibond - Local Emerging Bd-EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-15.6%

61 MFS Meridian Funds-Em Mkts Dbt Local Curr WH1 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-15.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.1% -11.4%
2017 9.5% 5.8% 0.6% 3.2% -0.3%
2016 8.7% 9.8% 2.0% 2.0% -4.8%
2015 -16.3% -4.4% -1.6% -10.0% -1.2%
2014 -7.5% 1.3% 3.9% -5.7% -6.8%
2013 -10.5% 0.3% -8.5% -0.5% -2.0%
2012 12.7% 6.5% -1.1% 4.0% 2.8%
2011 3.5% -9.2% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Germany
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Portugal
  8. Singapore
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date25/01/2011
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU0563308443
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

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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).