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Investec GSF Emerging Mkts LC Dyn Debt J Acc EUR H

Ranked 66 out of 83 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims to grow the value of your investment over the long term.The Fund invests primarily in bonds. These are issued by governments, institutions or companies either in emerging markets or those which carry out a significant proportion of their business activities in these markets. These bonds are issued in the currencies of the issuing country. The Fund invests primarily in more liquid investment opportunities - i.e. those which are more easily traded.The Fund can also invest in other assets including cash and derivatives.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 66/83 Total Return
  • Rank 76/83 Standard Deviation
  • Rank 69/83 Max Drawdown
Fund Name Currency Return
64 JPM Em Mkts Local Currency Debt I Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.3%

65 TCW Emerging Mrkts Local Currency Income Fd ATFHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.5%

66 Investec GSF Emerging Mkts LC Dyn Debt J Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.7%

67 Ashmore SICAV Em Mkts Local Currency Bd I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.8%

68 PrivilEdge - Ashmore EM Loc Curr Bd SH EUR ND

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.1%

Fund Name Currency Risk
74 Ashmore SICAV Em Mkts Local Currency Bd I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

12.3

75 Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

12.3

76 Investec GSF Emerging Mkts LC Dyn Debt J Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

12.4

77 Aberdeen Global - Emerging Markets LC Bd A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

12.4

78 Neuberger Berman EM Debt Loc Curr EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

12.5

Fund Name Currency Loss
67 TCW Emerging Mrkts Local Currency Income Fd ATFHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.1%

68 PARVEST Bond World Emerging Local I RH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.3%

69 Investec GSF Emerging Mkts LC Dyn Debt J Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.3%

70 Ashmore SICAV Em Mkts Local Currency Bd I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.4%

71 PrivilEdge - Ashmore EM Loc Curr Bd SH EUR ND

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 4.2% -12.4%
2017 13.8% 7.2% 2.4% 3.2% 0.4%
2016 1.6% -6.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/06/2016
  • Base currencyUSD
  • ISIN LU1438570936
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100Mn
  • Min. regular additional investment0

Charges

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

Related News

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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).