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eQ Kehittyvat Markkinat Yrityslaina 1 K

Ranked 90 out of 101 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 : 31/05/2017 - 31/05/2018
  • Rank 90/101 Total Return
  • Rank 8/101 Standard Deviation
  • Rank 43/101 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

Fund Name Currency Loss
41 Edmond de Rothschild Fund-Emerg Credit A USD USD

-3.4%

42 Amundi Fds Bond Glbl Emerging Corporate - IU (C) USD

-3.6%

43 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

44 PGIM Emerging Market Corp Bd USD Acc USD

-3.6%

44 BayernInvest EM Select Corporate Bond IG EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9%
2017 4.7% 2.8% 0.6% 1.3% 0.0%
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 size108Mn
  • 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).