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GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Ranked 6 out of 6 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Dorthe Fredsgaard Nielsen

Dorthe Fredsgaard Nielsen is a director and portfolio manager at GAM based in Zurich where she deals in emerging markets corporate bonds, using a fundamental investment style. Dorthe joined the firm in 2012 and prior to this, she was a fixed income portfolio manager at BankInvest. She graduated from the Copenhagen Business School with a degree in Finance & Economics and outside of work she enjoys water sports and skiing.

Enzo Puntillo

Enzo Puntillo is Head of the Fixed Income team and Portfolio Manager Fixed Income Emerging Markets. Prior to joining GAM Group in October 2005, he managed institutional bond and fund mandates at UBS Global Asset Management in Zurich with a focus on global emerging market debt and crossover products. Prior to that he was a fixed income trader at Paribas. Enzo Puntillo holds a degree in Business Administration and Economics from the University of Applied Science of Basel and he is a Certified European Financial Analyst (CEFA). He is based in Zurich.

Objective

The Fund invests at least 2/3 of its assets in fixed or floating rate debt securities issued by companies in emerging markets. The bonds are denominated in U.S. dollars (USD). The Fund may also invest in debt securities of other currencies. In this case, the fund may hedge against currency movements against the U.S. dollar (USD).

Showing fund performance in Lithuania View performance globally

Performance

Emerging Markets Global Corporates over : 30/06/2017 - 30/06/2018
  • Rank 6/6 Total Return
  • Rank 1/6 Standard Deviation
  • Rank 2/6 Max Drawdown
Fund Name Currency Return
2 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

3 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

4 Nordea 1 - Emerging Market Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

6 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

Fund Name Currency Risk
1 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

2 Nordea 1 - Emerging Market Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

4 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

5 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9

Fund Name Currency Loss
1 BlueBay Em Mkt Inv Grade Corp Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

2 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

3 Nordea 1 - Emerging Market Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

4 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

-6.5%

5 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -3.0%
2017 4.9% 2.0% 1.4% 1.6% -0.2%
2016 6.8% 3.3% 3.5% 2.3% -2.3%
2015 -0.7% 1.3% 0.6% -2.2% -0.3%
2014 4.5% 2.1% 3.7% -0.5% -0.9%
2013 -2.3% 0.4% -4.8% 0.7% 1.6%
2012 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Iceland
  9. Latvia
  10. Liechtenstein
  11. Lithuania
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date28/08/2012
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0784392622
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

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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).