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JPM Em Mkts Local Currency Debt I Acc EUR H

Ranked 9 out of 11 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Diana Kiluta Amoa

Pierre-Yves Bareau

Pierre-Yves Bareau is currently managing director and global head of the emerging markets debt team at JP Morgan Asset Management. He graduated from the Groupe Ecole Supérieure de Commerce et de Management Tours-Poitiers (ESCEM) in France and holds a graduated degree in finance and a master’s degree in management. Pierre-Yves started his career at BAREP Asset Management as an emerging markets portfolio manager in 1991. He then spent two years at FP Consult (France) and in 1999, Pierre-Yves joined Fortis Investment where he worked for 10 years and was chief investment officer for emerging markets fixed income. He has over 20 years of experience in the financial industry. In his spare time, Pierre-Yves enjoys glof and skiing.

Didier Lambert

Boxing enthusiast Didier Lambert was born in Paris and studied economics and finance at ENSAE Paris. He began his fund management career as a junior fund manager back in 1999 at Overlay Asset Management. He left Overlay and joined Fortis Investments at the turn of the millennium and has worked there since. He is now lead manager on the Fortis L Bond World Emerging Local Fund. His investment approach is described as basic top-down with use of many investment vehicles. Aside from his interest in boxing Mr Lambert also enjoys the great Highland bagpipes.

Objective

To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market local currency debt securities, using financial derivative instruments where appropriate. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in debt securities issued or guaranteed by emerging market governments or their agencies or by companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country.

Showing fund performance in Estonia View performance globally

Performance

Emerging Markets Global Local Currency over : 30/09/2017 - 30/09/2018
  • Rank 9/11 Total Return
  • Rank 9/11 Standard Deviation
  • Rank 10/11 Max Drawdown
Fund Name Currency Return
7 GAM Multibond - Local Emerging Bd-EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.8%

8 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.9%

9 JPM Em Mkts Local Currency Debt I Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.9%

10 Templeton Emerging Markets Bond A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.0%

11 BlueBay Em Mkt Local Currency Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.5%

Fund Name Currency Risk
7 BlueBay Em Mkt Local Curr Corp Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.5

8 Templeton Emerging Markets Bond A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

10.6

9 JPM Em Mkts Local Currency Debt I Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

12.1

10 GAM Multibond - Local Emerging Bd-EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

12.1

11 BlueBay Em Mkt Local Currency Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

12.8

Fund Name Currency Loss
7 BlueBay Em Mkt Local Curr Corp Bond M EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.7%

8 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.1%

9 GAM Multibond - Local Emerging Bd-EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-15.6%

10 JPM Em Mkts Local Currency Debt I Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-16.4%

11 BlueBay Em Mkt Local Currency Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-18.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 3.6% -12.2% -2.0%
2017 12.3% 6.2% 3.0% 2.7% -0.1%
2016 5.9% 10.1% 1.2% 1.7% -6.6%
2015 -16.6% -5.1% -1.5% -11.1% 0.3%
2014 -5.4% 1.7% 4.2% -6.1% -5.0%
2013 -0.2% -1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Estonia
  5. Finland
  6. France
  7. Jersey
  8. Luxembourg
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland

Fund Info

  • Launch date15/04/2013
  • Share Class size33Mn
  • Base currencyUSD
  • ISIN LU0804757648
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).