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AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Ranked 35 out of 40 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Paul DeNoon

Paul DeNoon joined Alliance Capital as a portfolio manager in 1992 and currently takes charge of the massive AllianceBernstein-American Income Portfolio. The fund is 100% US Dollar denominated with DeNoon allocating between sectors based upon top-down analysis of global economic trends. Bottom-up in-house research drives the security selection. Prior to joining Alliance Capital, DeNoon spent six years working for Manufacturers Hanover Trust as an economist and ultimately portfolio manager. He started his career with two years as an economic research analyst at Lehman Brothers. DeNoon was born in Rochester, New York, in 1962 and holds a bachelor’s degree in economics from Union College, Schenectady, New York, and a masters degree in finance from New York University. Away from the office he is a keen skier and keeps himself busy coaching youth soccer.

Shamaila Khan

New York-based Shamaila Khan is a portfolio manager for emerging market corporate bonds at Alliance Bernstein. Prior to joining the group in 2011, she was managing director of emerging market debt at TIAA-CREF. Khan has been actively managing and evaluating corporate and sovereign emerging market debt issuance for over 12 years. She holds an undergraduate degree in business administration from Quaid-i-Azam University in Pakistan and an MBA from the Stern School of Business at New York University.

Objective

The Portfolios investment objective is to maximize total returns through current income and long-term capital appreciation. In seeking to achieve this objective, under normal market conditions, the Portfolio will invest at least 80% of its assets in fixed income securities issued by Emerging Market corporate issuers and related derivatives. The Portfolio may invest in a variety of fixed income securities, money market instruments, deposits and cash equivalents.

Showing fund performance in Sweden View performance globally

Performance

Emerging Markets Global Corporates over : 30/09/2017 - 30/09/2018
  • Rank 35/40 Total Return
  • Rank 27/40 Standard Deviation
  • Rank 31/40 Max Drawdown
Fund Name Currency Return
33 Morgan Stanley EM Corporate Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

34 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

35 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

36 CS (Lux) Emerging Market Corporate Bond Fund BHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

37 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

Fund Name Currency Risk
25 Morgan Stanley EM Corporate Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

26 Invesco Em Mkt Corporate Bond E Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

27 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

27 MainFirst - Em Markets Corp Bond Fund Bal A2 EUR EUR

4.3

29 Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

Fund Name Currency Loss
29 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

30 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.0%

31 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

32 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

-7.2%

33 Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% -4.5% 0.3%
2017 5.6% 2.3% 1.5% 2.2% -0.5%
2016 9.1% 3.4% 3.7% 2.8% -1.0%
2015 -2.5% 1.5% 0.4% -4.0% -0.3%
2014 4.3% 2.8% 3.9% -0.7% -1.7%
2013 -2.0% 1.3% -5.0% 0.1% 1.7%
2012 0.9% 5.7% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Iceland
  8. Italy
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Norway
  13. Sweden
  14. Switzerland

Fund Info

  • Launch date22/02/2012
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0736563114
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • Initial investment1.30%

Related News

EMD star: why I'm tapping into Russian sovereign bonds

AllianceBernstein’s Shamaila Khan explains why she has returned to Russia after dropping her exposure to zero last year.

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