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Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Ranked 22 out of 55 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 Luxembourg View performance globally

Performance

Emerging Markets Global Corporates over : 31/05/2017 - 31/05/2018
  • Rank 22/55 Total Return
  • Rank 45/55 Standard Deviation
  • Rank 40/55 Max Drawdown
Fund Name Currency Return
20 UniInstitutional EM Corporate Bonds Lo Dur Sust EUR

-2.0%

21 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

-2.1%

22 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

23 Robeco Emerging Credits FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

24 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

24 T Rowe Emerging Markets Corporate Bond Q EUR Acc EUR

-2.4%

Fund Name Currency Risk
43 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

44 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

45 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

46 Invesco Em Mkt Corporate Bond E Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

47 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

Fund Name Currency Loss
38 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

39 Ashmore SICAV Em Mkts Invt Grd Corp Debt I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

40 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

40 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

-5.0%

42 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1%
2017 8.4% 3.4% 1.6% 2.7% 0.4%
2016 10.6% 4.5% 4.7% 3.3% -2.3%
2015 1.9% -4.9% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date27/02/2015
  • Base currencyUSD
  • ISIN LU1190964640
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75

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EMD star ditches Petrobras to add Eastern European exposure

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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).