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PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Ranked 11 out of 32 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Objective

To investment objective of the fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in an actively managed diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries including Fixed Income Instruments that are issued by corporate issuers that are economically tied to emerging market countries.

Showing fund performance in Belgium View performance globally

Performance

Emerging Markets Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 11/32 Total Return
  • Rank 25/32 Standard Deviation
  • Rank 24/32 Max Drawdown
Fund Name Currency Return
9 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8%

10 NN (L) Em Mkts Corp Debt I Cap EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

11 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5%

12 Invesco Em Mkt Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3%

Fund Name Currency Risk
23 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

24 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

25 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

26 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

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

2.9

Fund Name Currency Loss
22 JSS Corporate Bd Global EM P EUR acc hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

23 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

24 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

25 Loomis Sayles Short Term Em Markets Bd Fd HRDE

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

26 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 6.9% 3.5% 0.7% 2.4% 0.1%
2016 11.6% 3.3% 3.7% 3.6% 0.5%
2015 -5.1% 1.0% 1.9% -7.8% 0.1%
2014 -0.2% 1.6% 4.6% -0.7% -5.5%
2013 -2.6% 0.4% -5.8% 1.1% 1.9%
2012 16.4% 5.4% 1.3% 5.4% 3.5%
2011 1.4% 1.8% 1.3% -5.5% 4.0%
2010 -0.4% 6.2% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date19/02/2010
  • Share Class size85Mn
  • Base currencyEUR
  • ISIN IE00B607SM09
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment7Mn
  • Min. regular additional investment0

Charges

  • Annual management1.15%
  • Initial investment1.15

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