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Pioneer Obbligazionario Paesi Emergenti a dist A

Ranked 74 out of 298 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Managed by

Yerlan Syzdykov

Born in Kazakhstan in 1972, Yerlan Syzdykov studied at Novosibirsk State University, specialising in economic cybernetics. As senior portfolio manager at Pioneer for emerging market fixed income, he has shifted his investment style from a benchmark-tilted style to an absolute return investment approach. He incorporates a top-down view into the portfolio with use of both cash and derivatives to manage duration and hedging. Outside of fund management, Yerlan enjoys football, skiing, chess and music.

Objective

Bond fund aimed at the significant growth of the invested capital, seizing the opportunities present in the money and bond markets of emerging countries and in the developing world. The Fund's portfolio is primarily invested in bond and money market instruments of issuers in emerging markets. The investment is mainly in corporate issuers and the remainder in government issuers and international organizations/ government agencies. Mainly invests in securities that are not investment grade or unrated. The average duration is approximately equal to 5 years. The financial instruments are denominated primarily in U.S. dollars and Euro.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Hard Currency over : 31/01/2016 - 31/01/2017
  • Rank 74/298 Total Return
  • Rank 13/298 Standard Deviation
  • Rank 11/298 Max Drawdown
Fund Name Currency Return
72 Stone Harbor Emerging Mkts Debt Alloc Fund;Inst USD

14.4%

73 Virtus Emerging Markets Debt Fund;I USD

14.3%

74 Pioneer Obbligazionario Paesi Emergenti a dist A

Currency exposure is hedged

Currency exposure is hedged

EUR

14.3%

75 NN (L) EM Debt (HC) P Cap USD USD

14.3%

76 Unofi-Dette Emergente C USD

14.3%

Fund Name Currency Risk
12 Sparinvest EM Value Virksomhedsobligationer KL

Currency exposure is hedged

Currency exposure is hedged

DKK

3.1

13 Pioneer Obbligazionario Paesi Emergenti a dist A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

14 Mirae Asset Global Em Opportunities Bond A USD USD

3.2

15 DoubleLine Low Dur Em Mkts Fixed Income;N USD

3.2

Fund Name Currency Loss
10 Neuberger Berman Short Dur EM Debt USD I Acc USD

-0.8%

11 Pioneer Obbligazionario Paesi Emergenti a dist A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

12 Allianz Emerg Mkts Short Dur Defensive Bd I H2-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

13 BSF Emerging Markets Flexi Dyn Bd A2 USD USD

-1.2%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 12.9% 1.4% 6.2% 3.4% 1.4%
2015 5.1% 6.3% 0.7% -3.2% 1.5%
2014 9.3% 3.0% 6.3% 2.6% -2.7%
2013 -3.4% 1.7% -5.0% -1.2% 1.2%
2012 14.9% 4.7% 3.3% 4.6% 1.6%
2011 4.0% -1.4% 1.6% -1.9% 5.8%
2010 18.4% 10.7% 4.8% 0.4% 1.6%
2009 56.1% 7.6% 20.7% 14.3% 5.2%
2008 -25.3% -2.9% 1.5% -3.2% -21.6%
2007 0.4% 2.2% 0.0% -0.9% -0.8%
2006 3.5% 1.9% -4.8% 5.0% 1.6%
2005 19.5% 2.8% 9.8% 4.0% 1.8%
2004 8.8% 4.6% -4.8% 7.9% 1.3%
2003 14.9% 4.0% 7.2% 1.4% 1.6%
2002 -1.0% 7.1% -11.7% -2.4% 7.2%
2001 12.8% 6.2% 6.3% -7.9% 8.5%
2000 12.4% 7.5% 0.4% 7.5% -3.1%
1999 0.1% 10.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date20/04/1999
  • Share Class size254Mn
  • Base currencyEUR
  • ISIN IT0001318739
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment50
  • Min. regular additional investment50

Charges

  • Annual management1.30%
  • Initial investment1.20000004768372

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