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This Fund Manager Rating is based on the Citywire Long Only ratings methodology

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Claudia Calich

Claudia Calich

Showing manager performance in Portugal View performance globally

About Claudia Calich

Born in 1967 in Brazil, Claudia Calich obtained a BA and an MA in Economics from Susquehanna University in the USA and the International University of Japan respectively. Claudia began her career in 1999, as an emerging market strategist for OppenheimerFunds. In 2004, she joined Invesco as head of the emerging market debt team in New York. She then moved to M&G in October 2013. Claudia lists hiking, skiing, biking and gardening among her interests outside of fund management.

Are you Claudia Calich?

Citywire Rating: Not Rated

2012

  • JNot rated in Jul 2012
  • ANot rated in Aug 2012
  • SNot rated in Sep 2012
  • ONot rated in Oct 2012
  • NNot rated in Nov 2012
  • DNot rated in Dec 2012

2013

  • JNot rated in Jan 2013
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  • ANot rated in Apr 2013
  • MNot rated in May 2013
  • JNot rated in Jun 2013
  • JNot rated in Jul 2013
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  • SNot rated in Sep 2013
  • ONot rated in Oct 2013
  • NNot rated in Nov 2013
  • DNot rated in Dec 2013

2014

  • JNot rated in Jan 2014
  • FNot rated in Feb 2014
  • MNot rated in Mar 2014
  • ANot rated in Apr 2014
  • MNot rated in May 2014
  • JNot rated in Jun 2014
  • JNot rated in Jul 2014
  • ANot rated in Aug 2014
  • SNot rated in Sep 2014
  • ONot rated in Oct 2014
  • NNot rated in Nov 2014
  • DNot rated in Dec 2014

2015

  • JNot rated in Jan 2015
  • FNot rated in Feb 2015
  • MNot rated in Mar 2015
  • ANot rated in Apr 2015
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  • JNot rated in Jun 2015
  • JNot rated in Jul 2015
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  • SNot rated in Sep 2015
  • ONot rated in Oct 2015
  • NNot rated in Nov 2015
  • DNot rated in Dec 2015

2016

  • JNot rated in Jan 2016
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  • ONot rated in Oct 2016
  • NNot rated in Nov 2016
  • DNot rated in Dec 2016

2017

  • JNot rated in Jan 2017
  • FNot rated in Feb 2017
  • MNot rated in Mar 2017
  • ANot rated in Apr 2017
  • MNot rated in May 2017
  • JNot rated in Jun 2017
  • JNot rated in Jul 2017
  • ANot rated in Aug 2017
  • SNot rated in Sep 2017
  • ONot rated in Oct 2017

Performance

over : 30/09/2016 - 30/09/2017
Rank 36/60 Bonds - Global
Manager Return
34 Christopher Bamford -3.3%
35 Alain Péters -3.8%
36 Claudia Calich -3.9%
37 Mark Nash -4.0%
37 Nick Wall -4.0%

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.8% -3.7% -1.4%
2016 11.0% 3.7% 6.8% 1.8% -1.5%
2015 -1.1% 1.7%

Related News

Keeping pace: three managers on riding India’s momentum train

Equity and bond experts trade views on the best ways to make the most out of the new emerging market darling.

EMD veteran: Dilma departure wouldn’t be silver bullet for Brazil

The credit profile has weakened so starkly that an impeachment process would cause short-term hardship, warns Claudia Calich.

EMD expert raises fears over China’s reserves running low

M&G's Claudia Calich believes Chinese reserves might disappear by the summer with it unclear what the government can do to arrest the fall.

The top EMD hard currency managers of 2015 revealed

Citywire Selector looks at which managers coped the best with volatility in China and falling commodity prices.

EMD expert on how to navigate the quasi-sovereigns sector

M&G's Charles de Quinsonas says state-backed bonds remain attractive despite weakening emerging markets fundamentals.

Asia to reap benefits of ECB easing plan, say top managers

Leading EM and Asian investors weigh up the implications for wider markets following Mario Draghi’s policy push.

EMD credit quality has peaked, says M&G’s Calich

Changes to the ultra-accommodative monetary climate and wider growth concerns have dented creditworthiness, says bond specialist.

M&G replaces Riddell on emerging markets bond fund

Former Invesco manager handed fund as current lead steps back to focus on other strategies.

Invesco EMD chief departs as successors named

Former star manager steps down from senior role with newly-appointed duo also taking over fund management responsibilities.

EM corporates will rival US HY, says Alt Ucits manager

Lazard AM’s Arif Joshi says asset class will see a ‘dramatic increase’ over next two years as investors swarm to growing EMD sector.

...more...
Citywire Discovery Source: Citywire Discovery 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.