SWC (LU) BF Emerging Markets Absol. Return ATH EUR
Managed by
Blaise Roduit
Blaise Roduit was born in the French-speaking part of Switzerland in 1979. He started his career at the Treasury Department of Holcim in Zurich in 2003. In 2005 he joined Swisscanto Asset Management in Zurich where he developed his career from junior to senior portfolio manager in the fixed income department. In 2014 he took over the function of Head Absolute Return. Blaise now heads the Solutions Fixed Income Team at Zürcher Kantonalbank (ZKB) which manages Absolute Return, Total Return, Convertible and Emerging Markets bond funds. Blaise Roduit holds a Master in Economics (lic. sc. éco.) from the University of Lausanne (HEC) and a Master of Advanced Studies in Finance from the ETHZ/University of Zurich. He is as well a Certified International Investment Analyst (CIIA). Blaise spends his spare time playing tennis, soccer and skiing.
Objective
The investment objective is to achieve a regular, positive absolute return in all market situations, while at the same time diversifying risk. The fund invests worldwide at least 51% of its total assets in variable- and fixed-income securities issued by states and companies from the emerging markets, of all ratings, maturities and currencies
Performance
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Rank 74/90 Total Return
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Rank 64/90 Standard Deviation
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Rank 75/90 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 72 |
Threadneedle (Lux)-Global Opportunities Bond AEH
Currency exposure is hedged Currency exposure is hedged |
EUR | -1.0% |
| 73 | Amundi Fds Glb Macro Bonds & Ccy Low Vol - AE (C) | EUR | -1.1% |
| 74 |
SWC (LU) BF Emerging Markets Absol. Return ATH EUR
Currency exposure is hedged Currency exposure is hedged |
EUR | -1.1% |
| 75 | GAM Multibond - Absolute Return Bd-EUR B | EUR | -1.3% |
| 76 |
Schroder GAIA Cat Bond EUR Hedged F Acc
Currency exposure is hedged Currency exposure is hedged |
EUR | -1.4% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 62 | Pareturn Gladwyne Absolute Credit I-B (EUR) | EUR | 2.0 |
| 62 |
BNY Mellon Global Credit EUR H Acc Hdg
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.0 |
| 64 |
SWC (LU) BF Emerging Markets Absol. Return ATH EUR
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.0 |
| 65 | Insight - Absolute Insight EM Mkt Debt B1p EUR | EUR | 2.1 |
| 66 |
Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.1 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 73 | Parvest Bond Absolute Return V700 N Cap | EUR | -2.3% |
| 74 | GAM Multibond - Absolute Return Bd Plus-EUR B | EUR | -2.4% |
| 75 |
SWC (LU) BF Emerging Markets Absol. Return ATH EUR
Currency exposure is hedged Currency exposure is hedged |
EUR | -2.5% |
| 76 | Hedge Invest Numen Credit EUR I Initial | EUR | -2.5% |
| 77 |
SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR
Currency exposure is hedged Currency exposure is hedged |
EUR | -2.6% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | -2.2% | ||||
| 2017 | 2.7% | 1.7% | 0.5% | 0.8% | -0.2% |
| 2016 | 3.9% | -0.8% | 2.5% | 2.7% | -0.5% |
| 2015 | -1.3% | 1.5% | 0.1% | -3.2% | 0.3% |
| 2014 | 1.5% | -0.1% | -1.1% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Austria
- Germany
- Liechtenstein
- Luxembourg
- Switzerland
- United Kingdom
Fund Info
- Launch date27/03/2014
- Share Class size01Mn
- Base currencyEUR
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ISIN LU0957591570 - Currency exposure is hedged
Purchase Info
- Min. initial investment1
- Min. regular additional investment0
Charges
- Annual management0.01%
- Initial investment0.011