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Investec GSF Em Mkts Corp Debt JX Acc EUR Hgd

Ranked 21 out of 42 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Victoria Harling

Objective

The Fund aims to provide an income and grow the value of your investment over the long term.The Fund invests primarily in a range of bonds. These are issued by companies either in emerging markets countries or which carry out a significant proportion of their business activities in emerging markets or which are controlled by a company in emerging markets. These securities may be denominated in local currencies as well as hard currencies (globally traded major currencies).

Showing fund performance in Netherlands View performance globally

Performance

Emerging Markets Global Corporates over : 31/07/2017 - 31/07/2018
  • Rank 21/42 Total Return
  • Rank 31/42 Standard Deviation
  • Rank 26/42 Max Drawdown
Fund Name Currency Return
19 Fisch Bond EM Corporates Opportunistic Fund BE EUR

-2.5%

20 Robeco Emerging Credits FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

21 Investec GSF Em Mkts Corp Debt JX Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

22 BlueBay Em Mkt High Yield Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

23 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

30 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

31 Investec GSF Em Mkts Corp Debt JX Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

32 CS (Lux) Emerging Market Corporate Bond Fund UBHE

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

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

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

Fund Name Currency Loss
24 NN (L) Em Mkts Corp Debt I Cap EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

25 MainFirst - Emerging Markets Credit Opps A2 EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

26 Investec GSF Em Mkts Corp Debt JX Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

27 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

28 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -4.3%
2017 8.4% 3.4% 1.5% 2.7% 0.4%
2016 -2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Netherlands
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date26/08/2016
  • Base currencyUSD
  • ISIN LU1475746498
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5.00%

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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).