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Wellington Emerging Loc Dbt Adv Beta EUR S Acc Hdg

Ranked 45 out of 81 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Portfolio is to seek longterm total return primarily through investment in a diversified portfolio of emerging markets local currencydenominated sovereign debt securities.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/05/2017 - 31/05/2018
  • Rank 45/81 Total Return
  • Rank 44/81 Standard Deviation
  • Rank 40/81 Max Drawdown
Fund Name Currency Return
43 VF Emerging Markets Local Currency Bond H hgd EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

44 NN (L) EM Debt (LB) P C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

45 Wellington Emerging Loc Dbt Adv Beta EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

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%

Fund Name Currency Risk
42 Goldman Sachs Em Mkts Debt Local Pf E EUR EUR

5.0

43 UniWirtschaftsAspirant A

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1

44 Wellington Emerging Loc Dbt Adv Beta EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

45 Aviva Investors Emerging Markets Debt Opp Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

46 NN (L) EM Debt (LB) P C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

Fund Name Currency Loss
38 NN (L) EM Debt Opportunities N Cap EUR H iv

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.2%

39 AZ Fund 1 Emerging Markets LC Bond A-AZ Cap EUR

-5.3%

40 Wellington Emerging Loc Dbt Adv Beta EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

41 UBS (Lux) Emerging Ec Global Bonds (EURh) I-X-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

42 UniInstitutional Local EM Bonds EUR

-5.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.4%
2017 5.0% 3.7% 0.2% 0.7% 0.4%
2016 11.3% 6.1% 3.4% 1.9% -0.5%
2015 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date09/09/2015
  • Share Class size61Mn
  • Base currencyUSD
  • ISIN IE00BYXWSZ19
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment0

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