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Stone Harbor Emerging Markets Corp Debt I EUR Acc

Ranked 21 out of 55 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Objective

The Fund mainly aims to grow the value of your investment and also to provide you with high current income. The Fund invests at least 70% of its assets in fixed income securities, such as bonds issued by business organisations that are based in, or do most of their business in, or make most of their profit in, or have most of their assets in, emerging market countries or whose securities are mainly traded on the emerging market country's securities markets. Bonds held by the Fund may be above, below or at investment grade. The Fund will mainly invest in Asia, Africa, the Middle East, Latin America and the developing countries of Europe.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Corporates over : 31/05/2017 - 31/05/2018
  • Rank 21/55 Total Return
  • Rank 42/55 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%

Fund Name Currency Risk
40 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

40 CS (Lux) Emerging Market Corporate Bond Fund BHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

42 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

3.2

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

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 7.1% 2.7% 1.2% 2.4% 0.6%
2016 8.8% 4.1% 3.7% 2.7% -1.9%
2015 -0.4% 2.0% 1.4% -3.7% -0.2%
2014 4.3% 3.0% 3.8% -0.5% -1.9%
2013 -3.0% 0.5% -5.9% 0.5% 2.1%
2012 16.1% 7.8% -0.7% 4.8% 3.5%
2011 -10.4% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. South Africa
  9. Spain
  10. Sweden
  11. United Kingdom

Fund Info

  • Launch date08/06/2011
  • Share Class size44Mn
  • Base currencyEUR
  • ISIN IE00B67DWS55

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment250,000

Charges

  • Annual management0.85%
  • Initial investment0.85

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