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Nordea 1 Emerging Market Bond Opportunities BP EUR

Clasificado 10 de 73 sobre - Renta fija - Emergentes Global Moneda Convertible 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 fund will invest in bonds denominated in local currencies as well as in bonds denominated in hard currencies such as USD and Euro.

Rentabilidad

Renta fija - Emergentes Global Moneda Convertible durante : 31/05/2016 - 31/05/2017
  • Rango 10/73 Rentabilidad Total
  • Rango 70/73 Desviación estándar
  • Rango 19/73 Máxima Caída
Nombre de Fondo Currency Rentabilidad
8 BNY Mellon Emerging Market Debt Opp A EUR EUR

11,9%

9 PIMCO GIS Emerging Markets Bond Inst EUR Hdg Acc

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

11,7%

10 Nordea 1 Emerging Market Bond Opportunities BP EUR EUR

11,6%

11 BGF Emerging Markets Bond X2 EUR Hedged

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

11,5%

12 Schroder ISF Emerging Market Bond EUR Hdg A Acc

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

11,3%

Nombre de Fondo Currency Riesgo
68 WIP Emerging Markets Fixed Income Fund A EUR

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

7,8

69 Ashmore SICAV Emerging Markets Debt I EUR Inc

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

8,0

70 Nordea 1 Emerging Market Bond Opportunities BP EUR EUR

8,0

71 HSBC GIF Global Emerging Markets IG Bond IC EUR EUR

8,1

72 Julius Baer BF EM Investment Grade-EUR A

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

8,1

Nombre de Fondo Currency Pérdida
17 AB FCP I-Emerging Markets Debt Portfolio I2 EUR EUR

-3,0%

18 T Rowe Emerging Markets Bond Q EUR Acc EUR

-3,1%

19 Nordea 1 Emerging Market Bond Opportunities BP EUR EUR

-3,6%

20 Pioneer Funds Emerging Markets Bond I ND Hdg EUR

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

-3,6%

21 BGF Emerging Markets Bond X2 EUR Hedged

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

-4,0%

Rentabilidad Total

Rentabilidad trimestral

a 31/03/2017 Anual T1 T2 T3 T4
2017 5,0%
2016 14,0% 2,8% 6,8% 3,9% -0,1%
2015 2,8% 11,8% -4,7% -6,8% 3,5%
2014 14,4% 3,6% 6,0% 4,7% -0,5%
2013 -12,8% 2,1% -9,9% -2,5% -2,8%
2012 1,5%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Registrado Para La Venta En

  1. Austria
  2. Dinamarca
  3. Estonia
  4. Finlandia
  5. Francia
  6. Alemania
  7. Italia
  8. Letonia
  9. Lituania
  10. Luxemburgo
  11. Holanda
  12. España
  13. Suecia
  14. Suiza
  15. Reino Unido

Información del fondo

  • Fecha de inauguración03/09/2012
  • Tamaño del fondo04Mn
  • Moneda baseEUR
  • ISIN LU0772919543

Información de compra

  • Inversión mínima inicial0
  • Mínima aportación periódica adicional0

Costos

  • Comisión de gestión anual1,20%

Noticias relevantes

Don’t write-off oil exporting EMs yet, says Pramerica’s Hepworth

The sudden drop in oil price will present winners and losers but not always in obvious places, says the Citywire + rated manager.

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