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Nordea 1 - Emerging Market Corporate Bond HB EUR

Ranked 2 out of 6 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Samy B. Muaddi

Samy Muaddi is a portfolio manager in the Fixed Income Division at T. Rowe Price. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. Muaddi has ten years of investment experience, all of which have been at T. Rowe Price. He joined the firm in 2006. Muaddi earned a B.A., summa cum laude, in Economics from the University of Maryland, College Park. He also has earned the Chartered Financial Analyst designation.

Objective

This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed-income and floating rate debt securities issued in US Dollars by private and corporate borrowers which are domiciled or exercise the predominant part of their economic activity in an Emerging Market country.

Showing fund performance in Lithuania View performance globally

Performance

Emerging Markets Global Corporates over : 30/09/2017 - 30/09/2018
  • Rank 2/6 Total Return
  • Rank 3/6 Standard Deviation
  • Rank 2/6 Max Drawdown
Fund Name Currency Return
1 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

1.5%

2 Nordea 1 - Emerging Market Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

4 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

5 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

2 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

3 Nordea 1 - Emerging Market Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

4 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

5 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6

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 Nordea 1 - Emerging Market Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

3 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

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

-7.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% -3.1% 1.5%
2017 6.4% 2.6% 1.7% 1.8% 0.2%
2016 8.5% 3.7% 3.8% 3.2% -2.3%
2015 -1.3% 0.7% 1.6% -4.5% 1.0%
2014 2.5% 2.5% 4.3% -1.7% -2.6%
2013 -2.2% 0.7% -5.4% 1.0% 1.6%
2012 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Finland
  4. France
  5. Italy
  6. Latvia
  7. Lithuania
  8. Luxembourg
  9. Switzerland

Fund Info

  • Launch date05/09/2012
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN LU0637304675
  • 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).