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Investec GSF Em Mkts Corp Debt JX Acc EUR Hgd

Ranked 28 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 : 30/09/2017 - 30/09/2018
  • Rank 28/42 Total Return
  • Rank 33/42 Standard Deviation
  • Rank 37/42 Max Drawdown
Fund Name Currency Return
26 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

27 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

-5.2%

28 Investec GSF Em Mkts Corp Debt JX Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

29 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

Fund Name Currency Risk
31 CS (Lux) Emerging Market Corporate Bond Fund UBHE

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

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

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

33 Investec GSF Em Mkts Corp Debt JX Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9

34 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

5.0

35 DWS Invest Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

Fund Name Currency Loss
35 CS (Lux) Emerging Market Corporate Bond Fund UBHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

36 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

37 Investec GSF Em Mkts Corp Debt JX Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.6%

38 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.0%

39 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -4.3% 0.7%
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).