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Neuberger Berman Em Mkts Corp Debt EUR A Acc

Ranked 16 out of 25 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Rob Drijkoningen

Rob Drijkoningen joined Neuberger Berman in 2013. Prior to this, since 1995 he worked at ING Investment Management, starting out managing international fixed income portfolios, including currency risks, for the group. He was appointed head of the global markets debt team upon its inception in 1997. An expert on Emerging Market Debt, he has published numerous articles on the subject. Before joining ING, Drijkoningen cut his teeth at Nomura and Goldman Sachs. He holds a Master’s Degree in economics from Rotterdam’s Erasmus University where he specialised in monetary and macro-economic analysis.

Nish Popat

Gorky Urquieta

Gorky Urquieta was born in Bolivia in 1965. He studied finance at the Catholic University in the country's capital, La Paz, and at the University of Wisconsin at Madison. Prior to joining Neuberger Berman in 2014, Gorky worked at ING Furman Selz, and as a portfolio manager in emerging markets and co-head of emerging market debt at ING Investment Management. Away from fund management, Gorky enjoys playing tennis.

Objective

The Fund aims to achieve an attractive level of risk adjusted total return (income plus capital appreciation) from debt issued in Emerging Market Countries. It will primarily invest in debt securities and money market instruments issued by corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries, which may be denominated in Hard Currency or the currencies of such Emerging Market Countries.

Showing fund performance in Portugal View performance globally

Performance

Emerging Markets Global Corporates over : 30/06/2017 - 30/06/2018
  • Rank 16/25 Total Return
  • Rank 12/25 Standard Deviation
  • Rank 12/25 Max Drawdown
Fund Name Currency Return
14 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

15 Nordea 1 - Emerging Market Corporate Bond E EUR EUR

-3.9%

16 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

17 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

18 Amundi Fds Bond Glbl Emerging Corporate - FHE-MD

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

Fund Name Currency Risk
10 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

10 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

12 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

13 NN (L) Em Mkts Corp Debt X Cap EUR Hdgi

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

14 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

Fund Name Currency Loss
10 Amundi Fds II Em Mkts Corporate HY Bond A ND EUR EUR

-5.6%

11 AG EM Corporate Bond A Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

12 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

13 Amundi II Emerging Markets Corporate Bond A ND EUR EUR

-6.3%

14 Amundi Fds Bond Glbl Emerging Corporate - FHE-MD

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -3.9%
2017 5.6% 2.6% 0.8% 1.7% 0.4%
2016 8.4% 3.7% 3.8% 2.6% -1.8%
2015 0.9% 2.6% 0.8% -4.3% 2.0%
2014 4.8% 3.1% 4.3% -0.4% -2.3%
2013 0.8% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Portugal
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date28/06/2013
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN IE00B984JD20
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

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