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eQ Kehittyvat Markkinat Yrityslaina 1 K

Ranked 87 out of 96 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Jyri Tanskanen

Objective

The fund is an actively managed, non-UCITS fund. The Fund invests primarily in emerging markets bonds issued by companies. The Fund seeks to shift the focus of investment for those sectors and companies that offer the best possible return / risk ratio. Investments are made primarily in euros and US dollar-denominated bonds. Investments other than euro-denominated are hedged against currency fluctuations. The Fund may not be appropriate for an investor who plans to redeem their shares in 3 years within.

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

Performance

Emerging Markets Global Corporates over : 30/11/2016 - 30/11/2017
  • Rank 87/96 Total Return
  • Rank 29/96 Standard Deviation
  • Rank 49/96 Max Drawdown
Fund Name Currency Return
85 UBAM FCP - EM Investment Grade Corp Bond AC (USD) USD

6.3%

86 UBAM EM HY Short Duration Corp Bond AC USD USD

5.9%

87 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6%

88 ERSTE BOND EM CORPORATE IG USD R01 T USD

5.3%

89 BlueBay Em Mkt Inv Grade Corp Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

Fund Name Currency Risk
27 Nordea 1 - Emerging Market Corporate Bond BP USD USD

1.8

28 GAM Multibond - Emerg Mkts Corporate Bd-USD B USD

1.8

29 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

29 UBS (Lux) Bond S - Emerg Econ Corp (USD) P-a USD

1.8

31 Pioneer SICAV EM Corporate Bond I Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.8

31 JPM Emerging Markets Corporate Bond A Acc USD USD

1.8

Fund Name Currency Loss
48 Ashmore SICAV Em Mkts Invt Grd Corp Debt I USD Inc USD

-0.2%

49 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

49 Fisch Bond EM Corporates Opportunistic Fund BC USD

-0.2%

49 Morgan Stanley EM Corporate Debt A USD USD

-0.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.8% 0.6% 1.3%
2016 6.4% 2.6% 3.4% 2.3% -1.9%
2015 -1.8% 2.3% 0.0% -3.9% -0.1%
2014 5.7% 1.8% 3.9% -0.1% 0.0%
2013 -2.4% 0.3% -5.1% 0.8% 1.8%
2012 13.7% 5.6% 0.5% 4.6% 2.4%
2011 1.2% 2.1% 1.3% -6.1% 4.2%
2010 9.4% 4.2% -0.4% 5.4% 0.0%
2009 37.5% 7.7% 14.1% 9.6% 2.1%
2008 -21.6% -0.8% 0.8% -8.0% -14.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland

Fund Info

  • Launch date15/10/2007
  • Share Class size110Mn
  • Base currencyEUR
  • ISIN FI0008812540
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.90%

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