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Old Mutual Local Curr EM Dbt A EUR

Ranked 48 out of 81 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Delphine Arrighi

Objective

The objective of the Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide and which are primarily denominated in the local currency of the issuer.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/05/2017 - 31/05/2018
  • Rank 48/81 Total Return
  • Rank 21/81 Standard Deviation
  • Rank 17/81 Max Drawdown
Fund Name Currency Return
46 Morgan Stanley EM Domestic Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

47 HSBC GIF Gbl Emerging Markets Local Debt ID HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

48 Old Mutual Local Curr EM Dbt A EUR EUR

-4.0%

49 Templeton Emerging Markets Bond A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

49 Jyske Invest Emerging Local Market Bonds CL EUR

-4.0%

Fund Name Currency Loss
15 HSBC GIF Gbl Emerging Markets Local Debt ID HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

16 Investec GSF Emerging Mkts LC Debt I Acc EUR EUR

-3.9%

17 Old Mutual Local Curr EM Dbt A EUR EUR

-4.0%

18 Jyske Invest Emerging Local Market Bonds CL EUR

-4.0%

19 Man GLG Global Emerging Mkts Debt TR IL H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.3%
2017 1.7% 6.1% -3.2% -0.7% -0.4%
2016 10.3% 5.6% 4.2% 1.7% -1.5%
2015 -5.2% 8.4% -5.4% -9.5% 2.2%
2014 3.0% 1.3% 5.2% 1.4% -4.6%
2013 -16.6% 2.5% -9.9% -5.0% -4.9%
2012 10.7% 4.7% 2.6% 2.7% 0.4%
2011 2.1% -1.6% 5.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date10/03/2011
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN IE00B4XYLM55

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment5

Related News

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Old Mutual GI brings EMD fund in-house

Asset management firm ends mandate with US-based group and hands strategy to recently-appointed developing world expert.

Old Mutual GI hires ex-Threadneedle manager as EMD head

Asset manager continues staff build-out with appointment of rival group’s former head of developing world debt.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).