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LUX IM Vontobel New Frontier Debt DL Cap EUR

Ranked 71 out of 113 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Managed by

Luc D'Hooge

Luc D'hooge is currently head of emerging markets bond funds at Vontobel. Having started out as a geologist at the Belgian Geological Survey in 1989, one year later Luc joined Geoservices as a project manager. He moved to Bank Brussels Lambert in 1993 where he started his investment career and became a portfolio manager prior to joining Dexia in 2000 where he was head of EM bond funds until moving to Vontobel in 2013. Luc holds an MSc in Geology from the Catholic University of Louvain and majored in Mining Engineering at the Université libre de Bruxelles. Away from the office, he likes skiing, travelling and photography.

Objective

The Sub-fund seeks capital appreciation by mainly investing in a diversified portfolio of debt instruments, notes and similar fixed and floating-rate debt instruments, denominated in hard as well as in local currencies and issued by public and private issuers based in emerging markets. The Sub-fund will invest mainly in securities with a credit rating between AAA and BB- (from Standard & Poor’s or equivalent) and on an ancillary basis under BB-. The Sub-fund may also invest up to 25% of the Sub-fund’s net assets in convertibles and warrant bonds.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/09/2017 - 30/09/2018
  • Rank 71/113 Total Return
  • Rank 102/113 Standard Deviation
  • Rank 85/113 Max Drawdown
Fund Name Currency Return
69 Neuberger Berman EM Debt Blend EUR I Acc EUR

-6.1%

70 TCW Emerging Markets Income Fund AEHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

71 UBAM Emerging Market Debt Opportunities IHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

71 LUX IM Vontobel New Frontier Debt DL Cap EUR EUR

-6.1%

73 La Francaise LUX - Absolute Emerging Debt F EUR

-6.2%

73 Amundi Fds Bond Global Emerging Blended - AE (C) EUR

-6.2%

Fund Name Currency Risk
100 Neuberger Berman EM Debt Blend EUR I Acc EUR

7.1

101 Threadneedle Emerging Market Bd Ret Gross Acc EUR EUR

7.2

102 LUX IM Vontobel New Frontier Debt DL Cap EUR EUR

7.2

103 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5

104 Morgan Stanley Em Mkts Fixed Income Opps AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7

Fund Name Currency Loss
84 Goldman Sachs Em Markets Debt Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.8%

85 LUX IM Vontobel New Frontier Debt DL Cap EUR EUR

-9.1%

86 WIP Emerging Markets Fixed Income Fund A EUR EUR

-9.2%

86 Legg Mason WA Em Mkts Total Rtn Bd A Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -6.1% 0.3%
2017 9.4% 4.8% 1.4% 1.8% 1.2%
2016 7.8% 2.6% 3.3% 4.5% -2.7%
2015 -1.3% 1.8% -0.3% -4.6% 2.0%
2014 4.0% 1.0% -3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date27/02/2014
  • Share Class size42Mn
  • Base currencyEUR
  • ISIN LU1016219955

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

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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).