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FISCH Bond EM Corporates Defensive Fund AD

Ranked 92 out of 101 in - Emerging Markets Global Corporates over 12 months
All calculations are in USD unless stated

Managed by

Hannes Boller

Philipp Good

Philipp Good was born in Zurich in 1976. He has a degree from the University of Applied Sciences and Arts in Lucerne, an Executive Masters in Corporate Finance and a Banking Diploma. Philipp started his career in the corporate actions department at Credit Suisse in Zürich in 1995 and moved to the corporate finance department two years later, where he undertook research analysis into SMEs and credit financing. In 2002 he transferred to Credit Suisse Asset Management as a performance analyst for Swiss Pension funds. Following a spell as client relationship manager at Lombard Odier Darier Hentsch & Cie, Philipp joined Fisch Asset Management in his current role as senior portfolio manager. He opts for value investing in the bond funds he runs, using derivatives only for hedging purposes. In his free time outside of fund management Philipp enjoys playing golf and cooking.

Objective

The fund invests globally in liquid emerging market corporate bonds with investment grade ratings in hard currencies. Through focussed implementation of the five independent and complementary alpha sources: duration, credit exposure, regional/ sector allocation, issuer assessment and relative value, it achieves a stable portfolio alpha.

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

Performance

Emerging Markets Global Corporates over : 31/05/2017 - 31/05/2018
  • Rank 92/101 Total Return
  • Rank 8/101 Standard Deviation
  • Rank 24/101 Max Drawdown
Fund Name Currency Return
90 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

91 ABITL Emerging Markets Corporate Debt Fund A2 TWD USD

-2.1%

92 FISCH Bond EM Corporates Defensive Fund AD USD

-2.2%

93 Robeco Emerging Credits FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

94 Pinebridge Global Funds - Emer Mkts Corp Bond A USD

-2.3%

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 4.3% 2.1% 1.3% 1.4% -0.4%
2016 4.6% 2.6% 1.9% 2.3% -2.3%
2015 -0.9% 1.3% -0.8% -1.2% -0.2%
2014 4.6% 2.1% 2.4% 0.5% -0.5%
2013 -3.5% -0.4% -5.3% 1.3% 1.0%
2012 13.5% 4.2% 2.4% 4.0% 2.2%
2011 3.5% 1.1% 1.7% -1.7% 2.3%
2010 5.6% -1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Switzerland

Fund Info

  • Launch date31/05/2010
  • Share Class size1,299Mn
  • Base currencyUSD
  • ISIN LU0508301107

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.2

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