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Nordea 1 - Emerging Market Bond E EUR

Clasificado 66 de 71 sobre - Renta fija - Emergentes Global en divisa fuerte durante 12 meses
All calculations are in EUR unless stated

Gestionado por

David Bessey

David Bessey is managing director and head of Prudential Fixed Income’s Emerging Markets team, investing in emerging market debt denominated in both $US and local currencies. Alongside co-manager Cathy Hepworth, he successfully manages the WIP Emerging Markets Fixed Income Fund. Bessey also specializes in the utility and sovereign sectors for the high yield team. From 1994 to 1999, Bessey was a senior portfolio manager for emerging markets portfolios and $US investment grade assets. Previously, he developed asset allocation strategies for insurance portfolios and managed Prudential Financial’s long-term funding book. Prior to joining Prudential Financial in 1989, Bessey was a project manager on various engineering projects in the United States, Asia, and Latin America. Bessey received a B.S. in geological engineering from Cornell University and an MBA in finance from the Sloan School at the Massachusetts Institute of Technology.

Cathy Hepworth

Cathy Hepworth attended Georgetown University in 1984 and New York University in 1993 where she obtained a BSc in Foreign Science and an MBA in Finance respectively. She began her career as an analyst at Golembe Associates in 1984, and later joined Merrill Lynch in 1986 and Bankers Trust in 1986 working as an associate. She joined Oppenheim Pramerica in 1989 and currently co-manages (with David Bessey) the Wip Emerging Markets Fixed Income Fund. Outside of fund management, Cathy enjoys running.

Objetivo

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 by public authorities and private borrowers, which are domiciled or exercise the predominant part of their economic activity in an Emerging Market country. The securities are denominated in hard currencies, such as US Dollar or Euro.

Rentabilidad

Renta fija - Emergentes Global en divisa fuerte durante : 30/11/2016 - 30/11/2017
  • Rango 66/71 Rentabilidad Total
  • Rango 67/71 Desviación estándar
  • Rango 67/71 Máxima Caída
Nombre de Fondo Currency Rentabilidad
64 DWS Emerging Markets Bonds (Short) LC

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

2,1%

65 BlueOrchard Microfinance P EUR Cap

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

1,1%

66 Nordea 1 - Emerging Market Bond E EUR EUR

0,6%

67 Threadneedle Emerging Market Bd Ret Gross Acc EUR EUR

-0,1%

68 AB FCP I-Emerging Markets Debt Portfolio I2 EUR EUR

-0,4%

Rentabilidad Total

Rentabilidad trimestral

a 29/09/2017 Anual T1 T2 T3 T4
2017 3,0% -4,5% -0,4%
2016 13,5% -0,7% 8,2% 4,3% 1,2%
2015 11,8% 15,4% -4,5% -2,9% 4,6%
2014 19,3% 3,4% 6,3% 7,1% 1,4%
2013 -10,6% 0,6% -8,8% -2,0% -0,6%
2012 3,9% 0,6%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Registrado Para La Venta En

  1. Austria
  2. Chile
  3. Italia
  4. Luxemburgo
  5. Portugal
  6. España
  7. Suiza

Información del fondo

  • Fecha de inauguración30/05/2012
  • Tamaño del fondo15Mn
  • Moneda baseEUR
  • ISIN LU0772926753

Información de compra

  • Inversión mínima inicial0
  • Mínima aportación periódica adicional0

Costos

  • Comisión de gestión anual1,00%

Noticias relevantes

El fondo de deuda emergente de Nordea alcanza $1,500 millones

El Nordea 1 – Emerging Markets Bond Fund alcanza $ 1.500 millones en su quinto aniversario

El rendimiento es para el periodo mostrado (final de mes hasta final de mes, cotización bid/bid, interés bruto reinvertido, calculado en EUR