债券：收益稳定、分散风险

Nicolas Faller, Co-CEO of UBP Asset Management, which oversees EUR 34 billion in AUM, expresses confidence in a swift resolution to the conflict with Iran.

In recent decades, emerging market debt has undergone a remarkable transformation. Tune in to our podcast to uncover why this dynamic asset class deserves your attention, and which segments our experts favour.

Solid – but not overheated – growth could create fertile ground for carry-focused fixed income strategies in 2026.

Backed by solid fundamentals, competitive yields and increased economic resilience in issuing countries, emerging market debt now appears to be an attractive investment opportunity.

The fund will invest in fixed-income strategies; a second fund to be launched next year will invest in a hedge fund of funds.

US labour market data indicates that the Federal Reserve is likely to maintain its monetary easing policy, a move that could have implications for bond markets.

The euro investment-grade (IG) credit market has historically delivered an average annual return of +2.8% since 2005. However, the past five years have proven particularly challenging, with returns stagnating at around 0.0%. This period was marked by a sharp 15% drawdown in 2022, driven by the energy crisis and surging inflation.