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BGF Emerging Markets Corporate Bond A2 EUR Hedged

Ranked 2 out of 3 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Jack Deino

Jack Deino was Head of Emerging Markets Fixed Income and a senior portfolio manager for Invesco Fixed Income before leaving the firm in 2015. In this role, he was responsible for overall portfolio management for emerging market debt across corporate and government bonds. Deino joined Invesco in 2006 and has more than 19 years of experience trading, analyzing, and investing throughout the capital structure of emerging markets companies. He has held positions at Inverlat International, Daiwa Securities America, Zephyr Management, ORIX, Capital Markets and APS Financial Corp. Deino earned a BA degree in Latin American studies from the University of Texas at Austin and is fluent in both Portuguese and Spanish. He is a CFA charter holder and is a member of the CFA Institute.

Sergio Trigo Paz

Born in Bolivia, Sergio Trigo Paz of Blackrock is the head of emerging market debt, joining the company in 2012. Based in London, he has adopted a scenario-based and thematic style of investing. He attended the renowned Paris Sorbonne University where he gained a master’s degree in finance and a post graduate diploma in management. Following this he spent eight years with BNP Paribas IP specialising in emerging market bonds. Away from the office, Sergio is an adventurous person who particularly enjoys mountain climbing.

Jane Yu

Objective

The Fund seeks to maximise total return. It invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed.

Showing fund performance in Malta View performance globally

Performance

Emerging Markets Global Corporates over : 30/06/2017 - 30/06/2018
  • Rank 2/3 Total Return
  • Rank 2/3 Standard Deviation
  • Rank 2/3 Max Drawdown
Fund Name Currency Return
1 Pictet-Short Term Emerging Corporate Bonds-HR EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

2 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

3 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

Fund Name Currency Risk
1 Pictet-Short Term Emerging Corporate Bonds-HR EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

2 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

3 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

Fund Name Currency Loss
1 Pictet-Short Term Emerging Corporate Bonds-HR EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

2 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

3 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -2.9%
2017 6.4% 2.8% 1.2% 2.0% 0.4%
2016 8.2% 3.7% 4.0% 2.7% -2.3%
2015 -1.0% 1.4% 1.1% -3.0% -0.4%
2014 2.5% 1.4% 2.8% -0.3% -1.4%
2013 -5.2% 0.4% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Brunei Darussalam
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Malta
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date18/02/2013
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0843229971
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

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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).