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CS (Lux) Emerging Market Corp InvGr BdFd B

Ranked 78 out of 101 in - Emerging Markets Global Corporates over 12 months
All calculations are in USD unless stated

Managed by

Andreas Fischer

Objective

This Bond Fund is actively managed aiming to outperform the return of the JP Morgan Corporate Emerging Markets Bond Index High Grade benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities which have a minimum credit rating of BBB- (Standard & Poors). Investments in fixed income securities of corporate issuers domiciled in the global emerging markets and denominated in USD will account for a larger proportion than investments in fixed income securities of other issuers.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Corporates over : 31/05/2017 - 31/05/2018
  • Rank 78/101 Total Return
  • Rank 8/101 Standard Deviation
  • Rank 15/101 Max Drawdown
Fund Name Currency Risk
6 UBAM EM HY Short Duration Corp Bond AC USD USD

1.5

7 BayernInvest EM Select Corporate Bond IG EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

8 FISCH Bond EM Corporates Defensive Fund AD USD

1.9

8 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

8 CS (Lux) Emerging Market Corp InvGr BdFd B USD

1.9

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5%
2017 5.8% 2.6% 1.4% 1.6% 0.1%
2016 6.6% 3.6% 3.4% 2.0% -2.4%
2015 -1.3% 2.0% -0.2% -3.0% 0.0%
2014 4.7% 2.4% 4.0% 0.0% -1.6%
2013 -2.7% 0.4% -5.7% 1.0% 1.8%
2012 16.4% 5.7% 2.0% 5.1% 2.7%
2011 1.7% -3.8% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland

Fund Info

  • Launch date28/02/2011
  • Share Class size14Mn
  • Base currencyUSD
  • ISIN LU0592661523

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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