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Nordea 1 - Emerging Mkt Bond Opportunities BP EUR

Clasificado 62 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

The Sub-fund invests a minimum of two-thirds of its Total Assets in Debt Securities issued by either Public Authorities or Private Borrowers, which are domiciled or exercise the predominant part of their economic activity in Emerging Markets. These securities are denominated in local currencies as well as in hard currencies such as USD and EUR.

Rentabilidad

Renta fija - Emergentes Global en divisa fuerte durante : 30/11/2016 - 30/11/2017
  • Rango 62/71 Rentabilidad Total
  • Rango 65/71 Desviación estándar
  • Rango 64/71 Máxima Caída
Nombre de Fondo Currency Rentabilidad
60 AXA WF Emerging Markets Short Durat Bonds EC EUR H

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

3,0%

61 Trea Rentas Emergentes, FI EUR

2,8%

62 Nordea 1 - Emerging Mkt Bond Opportunities BP EUR EUR

2,8%

63 BNY Mellon Emerging Market Debt Opp A EUR EUR

2,4%

64 DWS Emerging Markets Bonds (Short) LC

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

2,1%

Nombre de Fondo Currency Riesgo
63 Ashmore SICAV Emerging Markets Debt I EUR Inc

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

4,6

64 Sabadell Bonos Emergentes Base, FI EUR

5,8

65 Nordea 1 - Emerging Mkt Bond Opportunities BP EUR EUR

6,2

66 Threadneedle Emerging Market Bd Ret Gross Acc EUR EUR

6,4

67 Nordea 1 - Emerging Market Bond E EUR EUR

6,5

Nombre de Fondo Currency Pérdida
62 Global Evolution Funds - EM Blended Debt R EUR

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

-1,7%

63 BSF Emerging Markets Flexi Dyn Bd D2 EUR Hgd

La exposición a divisas está cubierta

La exposición a divisas está cubierta

EUR

-3,0%

64 Nordea 1 - Emerging Mkt Bond Opportunities BP EUR EUR

-5,3%

65 BNY Mellon Emerging Market Debt Opp A EUR EUR

-5,7%

66 Threadneedle Emerging Market Bd Ret Gross Acc EUR EUR

-6,6%

Rentabilidad Total

Rentabilidad trimestral

a 29/09/2017 Anual T1 T2 T3 T4
2017 5,0% -4,1% 0,1%
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. Bélgica
  3. Dinamarca
  4. Estonia
  5. Finlandia
  6. Francia
  7. Alemania
  8. Italia
  9. Letonia
  10. Lituania
  11. Luxemburgo
  12. Holanda
  13. España
  14. Suecia
  15. Suiza
  16. Reino Unido

Información del fondo

  • Fecha de inauguración03/09/2012
  • Tamaño del fondo01Mn
  • 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