Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.
Showing fund managers & funds available in Hong Kong. View fund & fund manager rankings globally
EM corporate bonds remain defensive amid volatility

EM corporate bonds remain defensive amid volatility

Despite emerging markets having a hard time this year, its corporate bond sector easily outperformed sovereign hard and local currency and frontier bonds

Funds & Fund Managers

All calculations in EUR, unless stated
over :
 Average Total Return : -2.1% (31 October 2017 - 31 October 2018)
Currency Total Return Standard Deviation Max Drawdown
1 of 87

Candriam Long Short Credit C

EUR

-1.1%

0.4

-1.1%

2 of 87

Kames Absolute Return Bond Cons C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

0.5

-0.7%

3 of 87

Payden Absolute Return Bond EUR Acc

EUR

-1.5%

0.6

-1.5%

4 of 87

Quoniam Fd Select SICAV - Glbl Credit Libor EUR A

EUR

-1.0%

0.6

-1.0%

5 of 87

KCD Mikrofinanzfonds (FIS) - Global

EUR

0.8%

0.6

-0.4%

6 of 87

Infinigon Investmentgrade Collateralized Loan F BI

EUR

1.2%

0.6

-0.2%

7 of 87

BNP Paribas ABS Europe IG I

EUR

0.6%

0.7

-0.6%

8 of 87

XAIA Credit Basis (I)

EUR

0.0%

0.7

-0.6%

9 of 87

LBPAM Kames Absolute Return Bond Global I

EUR

-1.3%

0.7

-1.4%

10 of 87

DWS Invest Short Duration Credit LC

EUR

-1.3%

0.8

-1.3%

11 of 87

Kames Absolute Return Bond Global C Acc EUR (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

0.8

-1.1%

12 of 87

Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

0.9

-1.6%

13 of 87

XAIA Credit Basis II (I)

EUR

-0.6%

0.9

-1.1%

14 of 87

PIMCO SF Dynamic Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

0.9

-2.3%

15 of 87

Vontobel Fund TwentyFour Abs Ret Credit Fund AQHN

EUR

-1.0%

1.0

-1.3%

16 of 87

LBBW Pro-Fund Absolute Return Rates

EUR

-0.7%

1.1

-0.8%

17 of 87

SLI Glo SICAV Abs Rtn Glo Bd Strategies A Acc EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

1.1

-3.7%

18 of 87

KCD-Mikrofinanzfonds - III

EUR

2.3%

1.1

-0.5%

19 of 87

JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

1.1

-1.4%

20 of 87

OYSTER Flexible Credit R EUR PR

EUR

-1.3%

1.3

-1.6%

21 of 87

LBBW Pro-Fund Credit I

EUR

1.4%

1.3

-0.9%

22 of 87

nordIX Basis UI AK I

EUR

-1.4%

1.3

-1.8%

23 of 87

Pictet TR - Kosmos-P EUR

EUR

-2.5%

1.3

-2.5%

24 of 87

Danske Invest Neutral Kasvu

EUR

-1.0%

1.3

-1.2%

25 of 87

M&G Total Return Credit Inv A EUR Acc

EUR

-0.7%

1.4

-1.4%

26 of 87

BSF Global Absolute Return Bond A2 EUR

EUR

-2.9%

1.4

-3.0%

27 of 87

Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

1.4

-0.6%

28 of 87

Candriam Bonds Credit Opportunities I Cap

EUR

-0.9%

1.4

-1.8%

28 of 87

XAIA Credit Debt Capital (I)

EUR

-0.5%

1.4

-1.4%

30 of 87

Threadneedle Credit Opps Ret Acc EUR

EUR

-1.3%

1.5

-1.7%

31 of 87

Alegra Credit Fund -EUR-

EUR

1.3%

1.5

-1.2%

32 of 87

Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

1.5

-1.8%

33 of 87

Alternative Fixed Income Fund I

EUR

-2.8%

1.5

-2.8%

34 of 87

DWS Invest Global Bonds High Conviction FC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

1.6

-0.7%

35 of 87

Candriam Patrimoine Obli-Inter I

EUR

-1.6%

1.7

-2.2%

36 of 87

Amundi Funds II Absolute Return Bond E No Dis EUR

EUR

-3.6%

1.8

-3.6%

37 of 87

Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

1.8

-1.2%

38 of 87

XAIA Credit Curve Carry (I) EUR

EUR

2.0%

1.8

-0.9%

38 of 87

PIMCO GIS Credit Opps Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

1.8

-2.7%

40 of 87

Invesco Active Multi-Sector Credit C Acc EUR

EUR

-3.9%

1.9

-3.9%

41 of 87

Pareturn Gladwyne Absolute Credit I-B (EUR)

EUR

0.4%

1.9

-0.8%

42 of 87

Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

1.9

-2.3%

42 of 87

BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

1.9

-5.0%

44 of 87

Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

1.9

-5.1%

45 of 87

BSF Fixed Income Strat A2 EUR

EUR

-1.7%

2.0

-2.3%

45 of 87

Muzinich European Credit Alpha Founder EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

2.0

-0.9%

45 of 87

Ostrum Credit Opportunities I/A (EUR)

EUR

-1.9%

2.0

-1.9%

48 of 87

Renta 4 Valor Relativo R, FI

EUR

-0.8%

2.0

-1.9%

49 of 87

Insight - Absolute Insight Credit B1p EUR

EUR

-1.2%

2.0

-2.2%

50 of 87

Cheyne Global Credit GCDH - I1 EUR

EUR

-1.6%

2.1

-2.1%

51 of 87

ShelteR Invest Defensive Income I Cap

EUR

-3.9%

2.2

-4.2%

52 of 87

(LF) Absolute Return Eurobank I

EUR

1.0%

2.3

-1.3%

53 of 87

STRATEGIC QUALITY EMERGING BOND FUND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

2.4

-6.1%

54 of 87

Neuberger Berman Glbl Crdt Lng Sht EUR M PF Acc

EUR

-5.8%

2.4

-5.8%

55 of 87

Pharus SICAV - Absolute Return A

EUR

-4.0%

2.5

-4.0%

55 of 87

PARVEST Bond Absolute Return V350 Classic Cap EUR

EUR

-3.1%

2.5

-4.2%

57 of 87

Hypo PF Anleihen long short

EUR

-4.8%

2.5

-5.3%

58 of 87

Ellipsis Polarius Credit Fund I EUR

EUR

0.5%

2.5

-2.2%

59 of 87

La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

2.6

-3.4%

59 of 87

Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

2.6

-5.0%

61 of 87

Ascensio II Absolute Return Bond Fund

EUR

-2.5%

2.6

-2.7%

62 of 87

Amundi Global Macro 2 - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

2.8

-4.0%

63 of 87

Amundi Fds Glb Macro Bonds & Ccy Low Vol - AE (C)

EUR

-3.5%

2.9

-4.2%

64 of 87

Amundi 24 M E (C)

EUR

-2.4%

3.0

-4.3%

65 of 87

Lazard Gestion Flexible Obligataire A

EUR

-2.1%

3.1

-4.4%

66 of 87

GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

3.1

-5.0%

67 of 87

SLI Glo SICAV Total Return Credit D Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

3.3

-3.5%

68 of 87

Tungsten SHY Synthetic High Yield UI - AK S

EUR

-4.3%

3.3

-4.9%

69 of 87

Insight - Absolute Insight EM Mkt Debt B1p EUR

EUR

-7.1%

3.6

-8.7%

70 of 87

Insight Total Return Bond S Euro Dis

EUR

-7.6%

3.7

-8.5%

71 of 87

Parvest Bond Absolute Return V700 N Cap

EUR

-4.7%

3.9

-5.8%

72 of 87

Neuberger Berman Global Bd Abs Ret EUR I Acc

EUR

-1.5%

4.0

-3.9%

73 of 87

Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

4.0

-6.7%

73 of 87

SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.0%

4.0

-7.2%

75 of 87

HOF Hoorneman Phoenix Fund

EUR

3.4%

4.2

-2.0%

76 of 87

Bel Air Product Strategy Dynamic USD C EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

4.3

-3.7%

77 of 87

MLIS KLS Fixed Income UCITS EUR D Acc

EUR

-4.1%

4.5

-5.4%

78 of 87

Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

4.6

-6.4%

79 of 87

Prosperise Credit Value A EUR

EUR

-9.4%

5.0

-9.4%

80 of 87

Emirates Em Market Corp Bond Abs. Return A EUR C

EUR

-6.8%

5.0

-7.0%

81 of 87

Hermes Multi-Strategy Credit F EUR Acc

EUR

2.5%

6.2

-5.6%

82 of 87

Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.8%

6.2

-11.5%

83 of 87

Hedge Invest Numen Credit EUR I Initial

EUR

0.7%

6.8

-4.0%

84 of 87

CPR Credixx Active US High Yield - P (C)

EUR

6.2%

7.0

-5.2%

85 of 87

Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.8%

7.3

-12.5%

86 of 87

GAM Star Emerging Market Rates EUR Acc

EUR

-4.1%

7.4

-6.6%

87 of 87

HSBC GIF GEM Debt Total Return M1C EUR

EUR

-4.6%

8.7

-9.2%

Funds with less than 12 months history are below. View 1 month performance

DNCA Invest Alpha Bonds B

Merian Strategic Absolute Return Bond EUR A Hgd Acc


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated). Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.

Newly-rated managers making their mark in Alt Ucits

A closer look at the outperformers running alternative strategies.

‘Healthy’ correction could turn nasty, warns multi-asset chief

Global markets slide on the back of rate rises and tech profit-taking.

Bond star Bowie names his biggest allocation regret

Citywire AA-rated manager explains why he reduced exposure to one of the best-yielding credit sectors.

BlackRock adds ESG overlay to absolute return bond fund

Asset manager refines strategy with additional overlays.

Deputy CIO steps off host of BlackRock bond funds

Citywire + rated manager relinquishes role on six Ucits funds.

Eight selectors reveal the fixed income managers to watch

Fund selectors exclusively reveal their top bond managers and fund picks.

Pimco launches ESG version of $18bn IG credit fund

US investment giant adds to long-term, sustainable growth plans.

What’s going on with Pimco’s giant income fund?

Citywire Investment Research takes a closer look at how the multi-billion-dollar fund is recovering after a period of underperformance.

The 10 biggest fund manager moves in August

The switches and shuffles that got readers talking this month.

GAM to restart absolute return range after liquidations

The new fund is likely to be available in the coming months, depending on regulatory approval