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You are here: Manager factsheet

Gyula Toth

Macquarie Investment Managemen
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Manager profile
Senior Vice President, Senior Portfolio Manager • Joined Macquarie in 2017 • Based in Vienna Gyula is a Senior Portfolio Manager for Fixed Income within Macquarie Asset Management (MAM) Credit, a role he assumed in March 2017. He serves as the Lead Emerging Markets Debt Local Currency Portfolio Manager on the Emerging Markets Debt Team and is responsible for overall portfolio construction and risk management. Previously, Gyula was an Emerging Markets Debt Portfolio Manager at Munich Re and Ergo Asset Management. He managed emerging markets bond portfolios and advised on strategic asset allocation, the Central and Eastern Europe banking sector, and sustainability models. Prior to that, Gyula was a Portfolio Manager for Ithuba Capital, the Head of Central and Eastern Europe, Middle East, and Africa Strategy at UniCredit, and a National Central Bank Expert at the European Central Bank. He started his career as an Analyst at the National Bank of Hungary. Gyula holds a Master of Finance from Corvinus University of Budapest and the Chartered Financial Analyst® designation.
Total return for Gyula Toth
Discrete calendar year performance : Gyula Toth

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Gyula Toth -1.4 3.9 -2.3 -6.4 -2.4 5.9 - - - -
Peer Group Composite 7.7 4.8 -7.6 -2.3 0.2 6.1 - - - -
Over / Under -9.1 -0.9 5.3 -4.1 -2.6 -0.2 - - - -
Performance vs peer group composite: Gyula Toth
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
1 year
out of a possible 6
 
Overall markets
Up
Underperformed peer group composite
5 years
out of a possible 6
 
Rising markets
UpDown
Outperformed peer group composite
0 years
out of a possible 4
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
Macquarie Supranational Emerging Markets LC Bond Co-managed FO Fixed Int - Emerging Markets since May 31 2017 to present
Macquarie Emerging Markets Debt Select Opportunities Co-managed FO Fixed Int - Emerging Markets since Sep 11 2020 to present
Funds managed previously
Fund Periods
No previously managed funds
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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