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Stone Harbor Emerging Markets Corp Debt I EUR Acc

Ranked 40 out of 54 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 : 31/08/2017 - 31/08/2018
  • Rank 40/54 Total Return
  • Rank 46/54 Standard Deviation
  • Rank 43/54 Max Drawdown
Fund Name Currency Return
38 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

39 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

40 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

-6.0%

41 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

42 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

Fund Name Currency Risk
44 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

45 MainFirst - Em Markets Corp Bond Fund Bal A2 EUR EUR

4.4

46 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

4.7

47 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

48 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

Fund Name Currency Loss
41 AZ Fund 1 Emerging Markets HC Bd A-AZ Fd EUR H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

42 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

43 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

-7.2%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

45 Morgan Stanley EM Corporate Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -4.6%
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 size43Mn
  • 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).